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Schroder International Selection Fund - Japanese Smaller Companies

SCHJA1A:LX
0.7754
EUR
As of 12:59 AM EDT 5/6/2016
Fund Type
SICAV
52Wk Range
0.6700 - 0.8500
1 Yr Return
3.39%
YTD Return
-6.58%
52Wk Range
0.6700 - 0.8500
1 Yr Return
2.64%
YTD Return
-6.58%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/06/2016)
0.7754
Total Assets (b JPY) (on 04/30/2016)
32.734
Inception Date
04/24/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
AYUMI KOBAYASHI
Front Load Fee
4.17%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.43%

Top Fund Holdings

Name Position Value % of Fund
438.53 k 899.42 m 2.60
75.00 k 830.23 m 2.40
468.30 k 795.64 m 2.30
351.74 k 795.64 m 2.30
177.99 k 795.64 m 2.30
487.22 k 726.45 m 2.10
444.31 k 726.45 m 2.10
278.01 k 726.45 m 2.10
758.09 k 657.27 m 1.90
517.53 k 657.27 m 1.90
Profile
Schroder International Selection Fund - Japanese Smaller Companies is a SICAV incorporated in Luxembourg. The Fund's objective is capital growth. The Fund invests in equities of smaller companies listed in the first and second sections of the Tokyo and Osaka markets, the regional markets in Fukuoka, Hiroshima, Kyoto, Nagoya, Niigata and Sapporo.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel