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

Schroder International Selection Fund - Japanese Equity

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SCHJPB1:LX

715.42 JPY 5.86 0.83%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: +1.57% 3-Month: +2.13% 3-Year: +21.51% 52-Week Range: 610.64 - 773.77
1-Month: -2.26% 1-Year: +6.97% 5-Year: +9.30% Beta vs TPX: 0.98

Mutual Fund Chart for SCHJPB1

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  • SCHJPB1:LX 715.42
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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 2014-12-17) 715.42
Assets (M) (on 2014-11-28) 338,609.31
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: 11/30/2014
Name Position Value % of Total
Toyota Motor Corp 2,175,914 15,914,637,100 4.700%
Sumitomo Mitsui Financial Grou 2,951,008 13,205,762,700 3.900%
KDDI Corp 1,692,156 12,867,153,400 3.800%
Mitsubishi UFJ Financial Group 16,279,293 11,174,106,900 3.300%
Hitachi Ltd 10,714,315 9,819,669,700 2.900%
Mitsui & Co Ltd 5,583,176 9,142,451,100 2.700%
ORIX Corp 5,839,956 9,142,451,100 2.700%
Japan Tobacco Inc 2,315,277 8,803,841,800 2.600%
Bridgestone Corp 2,075,066 8,465,232,500 2.500%
ITOCHU Corp 6,197,096 8,465,232,500 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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