• Fund Type: SICAV
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

Schroder International Selection Fund - Japanese Equity Alpha

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SCHJEAI:LX

1,430.10 JPY 0.10 0.01%

As of 00:59:30 ET on 07/09/2014.

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

Year To Date: -3.09% 3-Month: +6.90% 3-Year: +9.46% 52-Week Range: 1,230.38 - 1,478.20
1-Month: +3.00% 1-Year: +7.87% 5-Year: +10.91% Beta vs TPX: 0.95

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  • SCHJEAI:LX 1,430.10
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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 2014-07-09) 1,430.10
Assets (M) (on 2014-06-30) 7,330.23
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 2,500,000.00

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: 05/31/2014
Name Position Value % of Total
Sumitomo Mitsui Financial Grou 89,997 369,438,900 5.100%
Mitsui & Co Ltd 187,909 289,756,000 4.000%
Sekisui House Ltd 216,397 289,756,000 4.000%
Japan Airlines Co Ltd 51,839 275,268,200 3.800%
JX Holdings Inc 492,038 260,780,400 3.600%
Sumitomo Electric Industries L 190,628 260,780,400 3.600%
Lintec Corp 135,075 253,536,500 3.500%
Mitsubishi Gas Chemical Co Inc 426,111 253,536,500 3.500%
Honda Motor Co Ltd 69,125 246,292,600 3.400%
East Japan Railway Co 31,718 246,292,600 3.400%

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

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