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Schroder International Selection Fund - Japanese Equity Alpha

SCHJEAC:LX
1,127.9110
JPY
87.6720
7.21%
As of 12:59 AM EDT 6/24/2016
Fund Type
SICAV
52Wk Range
1,045.3800 - 1,603.0500
1 Yr Return
-29.64%
YTD Return
-19.22%
Previous Close
1,215.5830
52Wk Range
1,045.3800 - 1,603.0500
1 Yr Return
-29.64%
YTD Return
-19.22%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 06/24/2016)
1,127.911
Total Assets (b JPY) (on 05/31/2016)
2.208
Inception Date
02/27/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NATHAN GIBBS
Front Load Fee
1.01%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.36%

Top Fund Holdings

Name Position Value % of Fund
32.36 k 117.04 m 5.30
28.65 k 92.75 m 4.20
12.76 k 79.50 m 3.60
57.85 k 77.29 m 3.50
48.75 k 75.08 m 3.40
43.34 k 70.67 m 3.20
43.67 k 66.25 m 3.00
20.66 k 64.04 m 2.90
21.17 k 64.04 m 2.90
16.16 k 61.83 m 2.80
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