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

Schroder International Selection Fund - Japanese Equity Alpha

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SCHJEIH:LX

134.28 EUR 1.27 0.95%

As of 00:59:30 ET on 07/24/2014.

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

Year To Date: -2.18% 3-Month: +8.43% 3-Year: - 52-Week Range: 114.84 - 137.53
1-Month: +1.39% 1-Year: +6.27% 5-Year: - Beta vs TPX: 0.95

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  • SCHJEIH:LX 134.28
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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 2014-07-24) 134.28
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 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: 06/30/2014
Name Position Value % of Total
Sumitomo Mitsui Financial Grou 88,086 373,840,200 5.100%
Mitsui & Co Ltd 185,060 300,538,199 4.100%
Sekisui House Ltd 216,370 300,538,199 4.100%
Sumitomo Electric Industries L 195,472 278,547,600 3.800%
Japan Airlines Co Ltd 48,431 271,217,400 3.700%
Hitachi Ltd 355,643 263,887,200 3.600%
JX Holdings Inc 473,352 256,557,000 3.500%
Mitsubishi Gas Chemical Co Inc 395,921 256,557,000 3.500%
East Japan Railway Co 32,154 256,557,000 3.500%
Kintetsu World Express Inc 59,664 256,557,000 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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