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

Schroder International Selection Fund - Japanese Equity Alpha

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SCHJAAC:LX

10.86 EUR 0.17 1.59%

As of 00:59:30 ET on 03/05/2015.

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

Year To Date: +19.74% 3-Month: +18.95% 3-Year: +8.77% 52-Week Range: 7.95 - 10.86
1-Month: +8.82% 1-Year: +29.29% 5-Year: +8.65% Beta vs TPX: 0.77

Mutual Fund Chart for SCHJAAC

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  • SCHJAAC:LX 10.86
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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 2015-03-05) 10.86
Assets (M) (on 2015-02-28) 8,461.42
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: 01/31/2015
Name Position Value % of Total
Sumitomo Mitsui Financial Grou 88,925 354,855,600 5.400%
Sony Corp 92,388 256,284,600 3.900%
Lintec Corp 93,193 243,141,800 3.700%
Kintetsu World Express Inc 46,939 236,570,400 3.600%
Yamada Denki Co Ltd 522,725 229,999,000 3.500%
Nomura Real Estate Holdings In 111,938 223,427,600 3.400%
Hitachi Ltd 249,000 223,427,600 3.400%
Makino Milling Machine Co Ltd 218,191 223,427,600 3.400%
Sumitomo Electric Industries L 146,031 223,427,600 3.400%
Disco Corp 20,555 223,427,600 3.400%

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

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