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

Schroder International Selection Fund - Japanese Equity Alpha

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SCHJECH:LX

121.60 EUR 1.47 1.22%

As of 00:59:30 ET on 10/22/2014.

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

Year To Date: -9.66% 3-Month: -6.13% 3-Year: - 52-Week Range: 115.95 - 134.78
1-Month: -7.89% 1-Year: -2.46% 5-Year: - Beta vs TPX: 0.95

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  • SCHJECH:LX 121.60
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Fund Profile & Information for SCHJECH

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: 05-30-2012 Telephone: 352-341-342-202 Tel
Managers: NATHAN GIBBS
Web Site: www.schroders.lu

Fundamentals for SCHJECH

NAV (on 2014-10-22) 121.60
Assets (M) (on 2014-08-31) 6,624.21
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 250,000.00

Dividends for SCHJECH

No dividends reported

Fees & Expenses for SCHJECH

Front Load 1.01
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.33

Top Fund Holdings for SCHJECH

Filing Date: 09/30/2014
Name Position Value % of Total
Sumitomo Mitsui Financial Grou 79,206 354,130,600 5.800%
Hitachi Ltd 291,616 244,228,000 4.000%
Sumitomo Electric Industries L 150,712 244,228,000 4.000%
Komatsu Ltd 93,878 238,122,300 3.900%
Japan Airlines Co Ltd 77,339 232,016,600 3.800%
Makino Milling Machine Co Ltd 286,087 232,016,600 3.800%
Honda Motor Co Ltd 59,450 225,910,900 3.700%
Mitsubishi Gas Chemical Co Inc 323,192 225,910,900 3.700%
Sony Corp 110,399 219,805,200 3.600%
Mitsui & Co Ltd 127,092 219,805,200 3.600%

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

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