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

Schroder International Selection Fund - Japanese Equity

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SCHJPB1:LX

802.68 JPY 9.88 1.22%

As of 00:59:30 ET on 04/01/2015.

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

Year To Date: +8.75% 3-Month: +8.75% 3-Year: +19.06% 52-Week Range: 610.64 - 829.89
1-Month: +1.38% 1-Year: +24.22% 5-Year: +9.32% Beta vs TPX: 0.98

Mutual Fund Chart for SCHJPB1

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  • SCHJPB1:LX 802.68
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  • 1Y
Interactive SCHJPB1 Chart

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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 2015-04-01) 802.68
Assets (M) (on 2015-02-28) 341,427.22
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: 02/27/2015
Name Position Value % of Total
Toyota Motor Corp 2,074,902 16,729,932,800 4.900%
Sumitomo Mitsui Financial Grou 2,797,702 13,315,660,800 3.900%
Mitsubishi UFJ Financial Group 16,243,804 12,632,806,400 3.700%
KDDI Corp 1,441,490 11,949,952,000 3.500%
ORIX Corp 5,635,109 9,559,961,600 2.800%
Bridgestone Corp 1,936,542 8,877,107,200 2.600%
Astellas Pharma Inc 4,310,496 8,194,252,800 2.400%
Japan Tobacco Inc 2,172,389 8,194,252,800 2.400%
Toshiba Corp 15,883,547 7,852,825,600 2.300%
Hitachi Ltd 9,182,639 7,511,398,400 2.200%

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

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