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Schroder International Selection Fund - Japanese Equity Alpha

SCHJEIH:LX
130.7412
EUR
0.0630
0.05%
As of 12:59 AM EDT 5/23/2016
Fund Type
SICAV
52Wk Range
112.3500 - 174.1800
1 Yr Return
-22.72%
YTD Return
-13.06%
Previous Close
130.8042
52Wk Range
112.3500 - 174.1800
1 Yr Return
-22.72%
YTD Return
-13.06%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/23/2016)
130.7412
Total Assets (b JPY) (on 04/30/2016)
4.816
Inception Date
04/04/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NATHAN GIBBS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.11%

Top Fund Holdings

Name Position Value % of Fund
94.73 k 323.22 m 6.20
79.29 k 229.38 m 4.40
142.87 k 229.38 m 4.40
76.31 k 229.38 m 4.40
415.79 k 218.95 m 4.20
37.89 k 203.31 m 3.90
144.71 k 198.10 m 3.80
166.00 k 192.89 m 3.70
87.28 k 182.46 m 3.50
39.20 k 182.46 m 3.50
Profile
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.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel