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Schroder International Selection Fund - Japanese Equity Alpha

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SCHJEAD:LX
10.30
USD
0.09
0.88%
As of 00:59:30 ET on 09/02/2015.
Fund Type
SICAV
52Wk Range
9.85 - 12.14
1 Yr Return
-8.12%
YTD Return
-1.44%
Previous Close
10.21
52Wk Range
9.85 - 12.14
1 Yr Return
-8.12%
YTD Return
-1.44%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/02/2015)
10.3
Total Assets (b JPY) (on 07/31/2015)
7.434
Inception Date
03/12/2004
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 89.84 k 498.09 m 6.70
Hitachi Ltd 369.68 k 297.37 m 4.00
Sony Corp 84.17 k 297.37 m 4.00
ORIX Corp 156.47 k 289.93 m 3.90
Isuzu Motors Ltd 160.11 k 275.07 m 3.70
Nomura Real Estate Holdings In 108.18 k 267.63 m 3.60
United Arrows Ltd 54.07 k 267.63 m 3.60
Kubota Corp 115.53 k 245.33 m 3.30
Lintec Corp 91.68 k 245.33 m 3.30
Sumitomo Electric Industries L 132.65 k 245.33 m 3.30
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