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

Schroder International Selection Fund - Japanese Equity

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SCHJPB1:LX

712.75 JPY 1.63 0.23%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Schroder International Selection Fund - Japanese Equity (SCHJPB1)

Year To Date: +1.19% 3-Month: +4.55% 3-Year: +20.01% 52-Week Range: 610.64 - 712.75
1-Month: +3.93% 1-Year: +7.56% 5-Year: +8.38% Beta vs TPX: 0.97

Mutual Fund Chart for SCHJPB1

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  • SCHJPB1:LX 712.75
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Fund Profile & Information for SCHJPB1

Schroder International Selection Fund - Japanese Equity is a SICAV incorporated in Luxembourg. The Fund's objective is capital growth. The Fund invests primarily in equity securities of Japanese companies.

Inception Date: 08-31-2001 Telephone: 352-341-342-202 Tel
Managers: SHOGO MAEDA
Web Site: www.schroders.lu

Fundamentals for SCHJPB1

NAV (on 2014-09-19) 712.75
Assets (M) (on 2014-08-31) 301,853.72
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHJPB1

No dividends reported

Fees & Expenses for SCHJPB1

Front Load 0.00
Back Load 4.00
Current Mgmt Fee 1.50
Redemption Fee 4.00
12b1 Fee -
Expense Ratio 3.14

Top Fund Holdings for SCHJPB1

Filing Date: 07/31/2014
Name Position Value % of Total
Sumitomo Mitsui Financial Grou 2,747,144 11,702,831,400 3.900%
Mitsubishi UFJ Financial Group 16,085,764 9,902,395,800 3.300%
Honda Motor Co Ltd 2,627,894 9,602,323,200 3.200%
ORIX Corp 5,670,105 9,602,323,200 3.200%
KDDI Corp 1,601,188 9,602,323,200 3.200%
Mitsui & Co Ltd 5,583,584 9,302,250,600 3.100%
Toyota Motor Corp 1,515,765 9,302,250,600 3.100%
Hitachi Ltd 10,389,554 8,402,032,800 2.800%
ITOCHU Corp 6,103,172 8,101,960,200 2.700%
Japan Tobacco Inc 2,054,166 7,501,815,000 2.500%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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