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

Schroder International Selection Fund - Japanese Equity Alpha

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SCHJAAC:LX

8.97 EUR 0.04 0.44%

As of 00:59:30 ET on 09/12/2014.

Snapshot for Schroder International Selection Fund - Japanese Equity Alpha (SCHJAAC)

Year To Date: +1.93% 3-Month: +3.70% 3-Year: +6.38% 52-Week Range: 7.95 - 9.15
1-Month: +1.59% 1-Year: +4.42% 5-Year: +6.45% Beta vs TPX: 0.74

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  • SCHJAAC:LX 8.97
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Fund Profile & Information for SCHJAAC

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.

Inception Date: 06-29-2007 Telephone: 352-341-342-202 Tel
Managers: NATHAN GIBBS
Web Site: www.schroders.lu

Fundamentals for SCHJAAC

NAV (on 2014-09-12) 8.97
Assets (M) (on 2014-08-31) 6,624.21
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 250,000.00

Dividends for SCHJAAC

No dividends reported

Fees & Expenses for SCHJAAC

Front Load 1.01
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.33

Top Fund Holdings for SCHJAAC

Filing Date: 07/31/2014
Name Position Value % of Total
Sumitomo Mitsui Financial Grou 90,618 386,032,400 5.200%
Mitsui & Co Ltd 178,240 296,948,000 4.000%
Sumitomo Electric Industries L 194,401 296,948,000 4.000%
Hitachi Ltd 358,012 289,524,300 3.900%
Sekisui House Ltd 207,046 282,100,600 3.800%
Mitsubishi Gas Chemical Co Inc 395,931 267,253,200 3.600%
Kintetsu World Express Inc 60,260 267,253,200 3.600%
Japan Airlines Co Ltd 45,345 259,829,500 3.500%
Lintec Corp 122,561 259,829,500 3.500%
East Japan Railway Co 31,222 259,829,500 3.500%

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

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