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

Schroder International Selection Fund - Japanese Equity Alpha

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SCHJEIH:LX

156.56 EUR 0.76 0.49%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +9.22% 3-Month: +9.14% 3-Year: - 52-Week Range: 119.43 - 156.56
1-Month: +8.35% 1-Year: +21.76% 5-Year: - Beta vs TPX: 0.95

Mutual Fund Chart for SCHJEIH

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  • SCHJEIH:LX 156.56
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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 2015-02-27) 156.56
Assets (M) (on 2015-01-31) 6,571.35
Fund Leveraged N
Minimum Investment 20,000,000.00
Minimum Subsequent Investment 10,000,000.00

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: 01/31/2015
Name Position Value % of Total
Sumitomo Mitsui Financial Grou 88,925 354,855,600 5.400%
Sony Corp 92,388 256,284,600 3.900%
Lintec Corp 93,193 243,141,800 3.700%
Kintetsu World Express Inc 46,939 236,570,400 3.600%
Yamada Denki Co Ltd 522,725 229,999,000 3.500%
Nomura Real Estate Holdings In 111,938 223,427,600 3.400%
Hitachi Ltd 249,000 223,427,600 3.400%
Makino Milling Machine Co Ltd 218,191 223,427,600 3.400%
Sumitomo Electric Industries L 146,031 223,427,600 3.400%
Disco Corp 20,555 223,427,600 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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