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

Schroder International Selection Fund - Japanese Equity Alpha

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SCHJEIH:LX

124.27 EUR 0.25 0.20%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: -9.47% 3-Month: -9.64% 3-Year: - 52-Week Range: 110.85 - 137.53
1-Month: +0.84% 1-Year: +5.99% 5-Year: - Beta vs TPX: 0.96

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  • SCHJEIH:LX 124.27
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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 2014-04-17) 124.27
Assets (M) (on 2014-03-31) 7,869.82
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 0.08

Top Fund Holdings for SCHJEIH

Filing Date: 03/31/2014
Name Position Value % of Total
Sumitomo Mitsui Financial Grou 91,031 401,359,800 5.100%
Sumitomo Electric Industries L 199,819 306,922,200 3.900%
Kintetsu World Express Inc 65,224 299,052,400 3.800%
Mitsui & Co Ltd 199,576 291,182,600 3.700%
Canon Inc 88,784 283,312,800 3.600%
Sekisui House Ltd 221,165 283,312,800 3.600%
Japan Airlines Co Ltd 54,221 275,443,000 3.500%
Honda Motor Co Ltd 73,630 267,573,200 3.400%
East Japan Railway Co 35,179 267,573,200 3.400%
Nissan Motor Co Ltd 290,840 267,573,200 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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