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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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SCHJEAD:LX

12.04 USD 0.07 0.58%

As of 00:59:30 ET on 05/27/2015.

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

Year To Date: +15.22% 3-Month: +5.71% 3-Year: +9.05% 52-Week Range: 9.85 - 12.13
1-Month: +0.08% 1-Year: +11.48% 5-Year: +4.94% Beta vs TPX: 0.72

Mutual Fund Chart for SCHJEAD

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  • SCHJEAD:LX 12.00
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Fund Profile & Information for SCHJEAD

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: 03-12-2004 Telephone: 352-341-342-202 Tel
Managers: NATHAN GIBBS
Web Site: www.schroders.lu

Fundamentals for SCHJEAD

NAV (on 2015-05-27) 12.04
Assets (M) (on 2015-04-30) 8,648.80
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHJEAD

No dividends reported

Fees & Expenses for SCHJEAD

Front Load 5.26
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.98

Top Fund Holdings for SCHJEAD

Filing Date: 04/30/2015
Name Position Value % of Total
Sumitomo Mitsui Financial Grou 108,894 570,820,800 6.600%
Nomura Real Estate Holdings In 145,209 354,600,800 4.100%
Sony Corp 97,298 354,600,800 4.100%
ORIX Corp 181,884 337,303,200 3.900%
Hitachi Ltd 401,140 328,654,400 3.800%
Lintec Corp 105,652 311,356,800 3.600%
Makino Milling Machine Co Ltd 275,189 302,708,000 3.500%
Sumitomo Electric Industries L 178,273 302,708,000 3.500%
Yamada Denki Co Ltd 616,513 302,708,000 3.500%
United Arrows Ltd 77,452 285,410,400 3.300%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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