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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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SCHJEA1:LX

1,358.02 JPY 4.37 0.32%

As of 00:59:30 ET on 05/01/2015.

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

Year To Date: +13.39% 3-Month: +12.68% 3-Year: +18.10% 52-Week Range: 1,003.64 - 1,380.96
1-Month: +3.47% 1-Year: +29.88% 5-Year: +7.48% Beta vs TPX: 0.96

Mutual Fund Chart for SCHJEA1

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  • SCHJEA1:LX 1,358.02
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  • 1Y
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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 2015-05-01) 1,358.02
Assets (M) (on 2015-03-31) 9,155.08
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: 03/31/2015
Name Position Value % of Total
Sumitomo Mitsui Financial Grou 119,375 549,306,000 6.000%
ORIX Corp 206,037 347,893,800 3.800%
Nomura Real Estate Holdings In 156,389 338,738,700 3.700%
Sony Corp 106,188 338,738,700 3.700%
Yamada Denki Co Ltd 665,825 329,583,600 3.600%
Hitachi Ltd 389,247 320,428,500 3.500%
Lintec Corp 111,960 320,428,500 3.500%
Sumitomo Electric Industries L 197,634 311,273,400 3.400%
Makino Milling Machine Co Ltd 286,657 292,963,200 3.200%
United Arrows Ltd 82,063 292,963,200 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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