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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

1,710.59 JPY 30.59 1.76%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +10.39% 3-Month: +8.22% 3-Year: +17.16% 52-Week Range: 1,288.31 - 1,747.02
1-Month: +1.53% 1-Year: +27.92% 5-Year: +10.68% Beta vs TPX: 0.95

Mutual Fund Chart for SCHJEAI

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  • SCHJEAI:LX 1,710.59
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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 2015-03-26) 1,710.59
Assets (M) (on 2015-02-28) 8,461.42
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: 02/27/2015
Name Position Value % of Total
Sumitomo Mitsui Financial Grou 110,223 524,606,800 6.200%
Sony Corp 99,123 338,456,000 4.000%
Lintec Corp 112,700 321,533,200 3.800%
Nomura Real Estate Holdings In 148,235 313,071,800 3.700%
ORIX Corp 184,540 313,071,800 3.700%
Hitachi Ltd 372,384 304,610,400 3.600%
Yamada Denki Co Ltd 586,918 304,610,400 3.600%
Sumitomo Electric Industries L 185,485 287,687,600 3.400%
United Arrows Ltd 77,859 287,687,600 3.400%
Komatsu Ltd 108,763 270,764,800 3.200%

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

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