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

Schroder International Selection Fund - Japanese Equity Alpha

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SCHJEIH:LX

143.45 EUR 1.50 1.06%

As of 00:59:30 ET on 11/28/2014.

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

Year To Date: +4.50% 3-Month: +8.97% 3-Year: - 52-Week Range: 119.43 - 143.45
1-Month: +3.47% 1-Year: +8.19% 5-Year: - Beta vs TPX: 0.95

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  • SCHJEIH:LX 143.45
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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 2014-11-28) 143.45
Assets (M) (on 2014-09-30) 6,105.69
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: 10/31/2014
Name Position Value % of Total
Sumitomo Mitsui Financial Grou 80,363 353,557,500 5.900%
Nomura Real Estate Holdings In 117,258 227,715,000 3.800%
Hitachi Ltd 265,062 227,715,000 3.800%
Sony Corp 109,901 227,715,000 3.800%
Sumitomo Electric Industries L 153,810 227,715,000 3.800%
Makino Milling Machine Co Ltd 298,014 221,722,500 3.700%
Komatsu Ltd 82,671 215,730,000 3.600%
Mitsubishi Estate Co Ltd 77,170 215,730,000 3.600%
Japan Airlines Co Ltd 70,193 209,737,500 3.500%
Mitsubishi Gas Chemical Co Inc 311,061 203,745,000 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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