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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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SCHJEAI:LX

1,562.42 JPY 18.00 1.14%

As of 00:59:30 ET on 01/30/2015.

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

Year To Date: +0.83% 3-Month: +4.33% 3-Year: +18.60% 52-Week Range: 1,288.31 - 1,598.60
1-Month: +0.83% 1-Year: +15.21% 5-Year: +10.72% Beta vs TPX: 0.95

Mutual Fund Chart for SCHJEAI

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  • SCHJEAI:LX 1,562.42
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Fund Profile & Information for SCHJEAI

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 SCHJEAI

NAV (on 2015-01-30) 1,562.42
Assets (M) (on 2014-12-31) 7,247.72
Fund Leveraged N
Minimum Investment 20,000,000.00
Minimum Subsequent Investment 10,000,000.00

Dividends for SCHJEAI

No dividends reported

Fees & Expenses for SCHJEAI

Front Load 0.00
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio 0.09

Top Fund Holdings for SCHJEAI

Filing Date: 12/30/2014
Name Position Value % of Total
Sumitomo Mitsui Financial Grou 89,457 391,375,800 5.400%
Hitachi Ltd 321,870 289,908,000 4.000%
Sony Corp 111,390 275,412,600 3.800%
Lintec Corp 102,804 275,412,600 3.800%
Makino Milling Machine Co Ltd 297,630 268,164,900 3.700%
Nomura Real Estate Holdings In 125,562 260,917,200 3.600%
Komatsu Ltd 94,512 253,669,500 3.500%
Kintetsu World Express Inc 54,670 253,669,500 3.500%
Sumitomo Electric Industries L 162,870 246,421,800 3.400%
Yamada Denki Co Ltd 589,099 239,174,100 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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