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Schroder International Selection Fund - Japanese Equity Alpha

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SCHJEAC:LX
1,554.08
JPY
0.71
0.05%
As of 00:59:30 ET on 07/07/2015.
Volume
0
Previous Close
1,553.37
52Wk Range
1,121.27 - 1,626.62
1 Yr Return
24.22%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
1,554.08
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
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
Sumitomo Mitsui Financial Grou 93.61 k 530.77 m 6.70
ORIX Corp 168.51 k 332.72 m 4.20
Nomura Real Estate Holdings In 127.17 k 324.80 m 4.10
Sony Corp 84.10 k 324.80 m 4.10
Sumitomo Electric Industries L 159.48 k 316.88 m 4.00
Hitachi Ltd 364.21 k 308.96 m 3.90
Makino Milling Machine Co Ltd 232.62 k 285.19 m 3.60
Lintec Corp 97.32 k 277.27 m 3.50
United Arrows Ltd 62.67 k 253.50 m 3.20
Komatsu Ltd 93.61 k 245.58 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