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

Schroder International Selection Fund - Japanese Equity Alpha

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SCHJEIH:LX

135.79 EUR 0.28 0.21%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: -1.08% 3-Month: +2.79% 3-Year: - 52-Week Range: 119.10 - 137.53
1-Month: +2.30% 1-Year: +7.23% 5-Year: - Beta vs TPX: 0.95

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  • SCHJEIH:LX 135.79
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Fund Profile & Information for SCHJEIH

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: 04-04-2012 Telephone: 352-341-342-202 Tel
Managers: NATHAN GIBBS
Web Site: www.schroders.lu

Fundamentals for SCHJEIH

NAV (on 2014-09-19) 135.79
Assets (M) (on 2014-08-31) 6,624.21
Fund Leveraged N
Minimum Investment 20,000,000.00
Minimum Subsequent Investment 2,500,000.00

Dividends for SCHJEIH

No dividends reported

Fees & Expenses for SCHJEIH

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

Top Fund Holdings for SCHJEIH

Filing Date: 07/31/2014
Name Position Value % of Total
Sumitomo Mitsui Financial Grou 90,618 386,032,400 5.200%
Mitsui & Co Ltd 178,240 296,948,000 4.000%
Sumitomo Electric Industries L 194,401 296,948,000 4.000%
Hitachi Ltd 358,012 289,524,300 3.900%
Sekisui House Ltd 207,046 282,100,600 3.800%
Mitsubishi Gas Chemical Co Inc 395,931 267,253,200 3.600%
Kintetsu World Express Inc 60,260 267,253,200 3.600%
Japan Airlines Co Ltd 45,345 259,829,500 3.500%
Lintec Corp 122,561 259,829,500 3.500%
East Japan Railway Co 31,222 259,829,500 3.500%

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

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