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Schroder International Selection Fund - Japanese Equity Alpha

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SCHJAAC:LX
8.49
EUR
0.50
5.56%
As of 12:59 AM EST on 2/9/2016.
Fund Type
SICAV
52Wk Range
8.99 - 11.78
1 Yr Return
-15.94%
YTD Return
-18.21%
Previous Close
8.99
52Wk Range
8.99 - 11.78
1 Yr Return
-10.46%
YTD Return
-18.21%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/09/2016)
8.49
Total Assets (b JPY) (on 01/31/2016)
6.185
Inception Date
06/29/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NATHAN GIBBS
Front Load Fee
1.01%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.36%
Top Fund Holdings
Name Position Value % of Fund
Sumitomo Mitsui Financial Grou 92.27 k 424.98 m 6.40
Hitachi Ltd 412.92 k 285.53 m 4.30
Sony Corp 88.48 k 265.61 m 4.00
Sumitomo Electric Industries L 142.51 k 245.69 m 3.70
United Arrows Ltd 47.07 k 245.69 m 3.70
Nomura Real Estate Holdings In 106.01 k 239.05 m 3.60
ORIX Corp 139.35 k 239.05 m 3.60
Lintec Corp 90.82 k 232.41 m 3.50
HIS Co Ltd 57.17 k 232.41 m 3.50
SoftBank Group Corp 36.78 k 225.77 m 3.40
Profile
Schroder International Selection Fund - Japanese Equity Alpha is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide capital growth. The Fund primarily invests in equity securities of Japanese companies. The Fund will invest in a select portfolio of securities, which it believes offer the best potential for future growth.
ADDRESS
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
PHONE
352-341-342-202 Tel