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

Schroder International Selection Fund - Japanese Equity

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SCHJPB1:LX

700.01 JPY 6.64 0.96%

As of 00:59:30 ET on 07/30/2014.

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

Year To Date: -1.56% 3-Month: +10.91% 3-Year: +14.31% 52-Week Range: 598.60 - 704.42
1-Month: +2.71% 1-Year: +13.06% 5-Year: +8.32% Beta vs TPX: 0.97

Mutual Fund Chart for SCHJPB1

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  • SCHJPB1:LX 700.01
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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 2014-07-30) 700.01
Assets (M) (on 2014-06-30) 260,828.44
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: 06/30/2014
Name Position Value % of Total
Sumitomo Mitsui Financial Grou 2,335,409 9,911,479,200 3.800%
Mitsubishi UFJ Financial Group 14,280,459 8,868,165,600 3.400%
KDDI Corp 1,392,998 8,607,337,200 3.300%
ORIX Corp 4,971,118 8,346,508,800 3.200%
Honda Motor Co Ltd 2,286,027 8,085,680,400 3.100%
Mitsui & Co Ltd 4,978,867 8,085,680,400 3.100%
Toyota Motor Corp 1,329,007 8,085,680,400 3.100%
ITOCHU Corp 5,413,041 7,042,366,800 2.700%
Hitachi Ltd 9,139,539 6,781,538,400 2.600%
Japan Tobacco Inc 1,836,322 6,781,538,400 2.600%

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

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