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  • Fund Type: SICAV
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

Schroder International Selection Fund - Japanese Equity

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HV82:GR

7.5100 EUR 0.0900 1.21%

As of 11:09:03 ET on 03/05/2015.

Snapshot for Schroder International Selection Fund - Japanese Equity (HV82)

Open: 7.5000 High - Low: 7.5250 - 7.4500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 5.3100 - 7.5250 Beta vs TPX: 0.7744

ETF Chart for HV82

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  • HV82:GR 7.5100
  • 1D
  • 1M
  • 1Y
7.4200
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Fund Profile & Information for HV82

Schroder International Selection Fund - Japanese Equity is a SICAV incorporated in Luxembourg. The Fund's objective is capital growth. The Fund invests primarily in equity securities of Japanese companies.

Inception Date: 2000-01-17 Telephone: 352-341-342-202 Tel
Managers: SHOGO MAEDA
Web Site: www.schroders.lu

Fundamentals for HV82

NAV -
Assets (M) (on 2015-01-31) 311,242.6875
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for HV82

No dividends reported

Performance for HV82

1-Month +5.62% 1-Year +27.27%
3-Month +14.59% 3-Year +12.99%
Year To Date +14.15% 5-Year +10.42%
Expense Ratio 1.70

Top Fund Holdings for HV82

Filing Date: 01/30/2015
Name Position Value % of Total
Toyota Motor Corp 1,954,173 14,939,649,600 4.800%
KDDI Corp 1,377,015 11,515,979,900 3.700%
Sumitomo Mitsui Financial Grou 2,651,861 10,582,251,800 3.400%
Mitsubishi UFJ Financial Group 15,259,408 9,648,523,700 3.100%
Bridgestone Corp 1,839,341 8,714,795,600 2.800%
Hitachi Ltd 8,671,646 7,781,067,500 2.500%
Astellas Pharma Inc 4,253,112 7,781,067,500 2.500%
Japan Airlines Co Ltd 1,862,799 7,469,824,800 2.400%
ORIX Corp 5,236,710 7,158,582,100 2.300%
Toshiba Corp 15,083,401 7,158,582,100 2.300%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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