- Fund Type: SICAV
- Objective: Country Fund-Japan
- Asset Class: Equity
- Geographic Focus: Japan
Schroder International Selection Fund - Japanese Equity Alpha
+ Add to WatchlistSCHJEAC:LX
1,092.44 JPY 8.93 0.82%As of 00:59:30 ET on 06/19/2013.
Snapshot for Schroder International Selection Fund - Japanese Equity Alpha (SCHJEAC)
| Year To Date: | +19.50% | 3-Month: | +2.77% | 3-Year: | +6.22% | 52-Week Range: | 749.34 - 1,257.85 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -10.64% | 1-Year: | +35.70% | 5-Year: | -3.07% | Beta vs TPX: | 1.01 |
Fund Profile & Information for SCHJEAC
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 SCHJEAC
| NAV | (on 2013-06-19) 1,092.44 |
|---|---|
| Assets (M) | (on 2013-05-31) 8,535.84 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | 250,000.00 |
Dividends for SCHJEAC
No dividends reported
Fees & Expenses for SCHJEAC
| Front Load | 1.01 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.31 |
Top Fund Holdings for SCHJEAC
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Sumitomo Mitsui Financial Grou | 183,200 | 570,668,000 | 4.433% |
| Sekisui House Ltd | 593,000 | 558,606,000 | 4.339% |
| Mitsui & Co Ltd | 402,700 | 516,664,100 | 4.013% |
| Kintetsu World Express Inc | 179,000 | 514,446,000 | 3.996% |
| Yamada Denki Co Ltd | 153,920 | 511,784,000 | 3.975% |
| LIXIL Group Corp | 262,900 | 503,979,300 | 3.915% |
| Lintec Corp | 308,600 | 494,377,200 | 3.840% |
| Honda Motor Co Ltd | 153,900 | 486,734,913 | 3.781% |
| Mitsubishi Estate Co Ltd | 235,000 | 481,515,000 | 3.740% |
| Tokai Carbon Co Ltd | 1,317,000 | 477,702,240 | 3.711% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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