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

Schroder International Selection Fund - Japanese Equity Alpha

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SCHJEA1:LX

1,226.22 JPY 11.91 0.98%

As of 00:59:30 ET on 12/22/2014.

Snapshot for Schroder International Selection Fund - Japanese Equity Alpha (SCHJEA1)

Year To Date: +4.75% 3-Month: +7.25% 3-Year: +18.04% 52-Week Range: 1,003.64 - 1,240.59
1-Month: +2.40% 1-Year: +7.26% 5-Year: +8.86% Beta vs TPX: 0.95

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  • SCHJEA1:LX 1,226.22
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Fund Profile & Information for SCHJEA1

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: 02-27-2004 Telephone: 352-341-342-202 Tel
Managers: NATHAN GIBBS
Web Site: www.schroders.lu

Fundamentals for SCHJEA1

NAV (on 2014-12-22) 1,226.22
Assets (M) (on 2014-11-28) 7,209.33
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHJEA1

No dividends reported

Fees & Expenses for SCHJEA1

Front Load 4.17
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 2.43

Top Fund Holdings for SCHJEA1

Filing Date: 11/28/2014
Name Position Value % of Total
Sumitomo Mitsui Financial Grou 93,439 418,139,400 5.800%
Sony Corp 113,685 295,581,300 4.100%
Hitachi Ltd 314,645 288,372,000 4.000%
Nomura Real Estate Holdings In 128,974 281,162,700 3.900%
Japan Airlines Co Ltd 78,497 273,953,400 3.800%
Lintec Corp 107,644 273,953,400 3.800%
Komatsu Ltd 94,893 266,744,100 3.700%
Makino Milling Machine Co Ltd 313,080 266,744,100 3.700%
Sumitomo Electric Industries L 168,147 259,534,800 3.600%
Yamada Denki Co Ltd 590,019 230,697,600 3.200%

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

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