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Schroder International Selection Fund - Japanese Equity Alpha

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SCHJEAA:LX
1,415.30
JPY
4.36
0.31%
As of 00:59:30 ET on 08/04/2015.
Fund Type
SICAV
52Wk Range
1,041.26 - 1,504.90
1 Yr Return
23.57%
YTD Return
13.43%
Previous Close
1,419.66
52Wk Range
1,041.26 - 1,504.90
1 Yr Return
23.57%
YTD Return
13.43%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
1,415.3
Total Assets (b JPY) (on 06/30/2015)
7.516
Inception Date
02/27/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NATHAN GIBBS
Front Load Fee
5.26%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.96%
Top Fund Holdings
Name Position Value % of Fund
Sumitomo Mitsui Financial Grou 92.25 k 503.59 m 6.70
Hitachi Ltd 363.33 k 293.13 m 3.90
Sony Corp 82.51 k 285.62 m 3.80
Nomura Real Estate Holdings In 108.21 k 278.10 m 3.70
ORIX Corp 152.72 k 278.10 m 3.70
Sumitomo Electric Industries L 138.68 k 263.07 m 3.50
Isuzu Motors Ltd 158.97 k 255.55 m 3.40
Lintec Corp 91.37 k 255.55 m 3.40
Kubota Corp 120.01 k 233.00 m 3.10
United Arrows Ltd 60.76 k 233.00 m 3.10
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