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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

801.31 JPY 3.99 0.50%

As of 00:59:30 ET on 03/06/2015.

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

Year To Date: +8.02% 3-Month: +3.04% 3-Year: +20.65% 52-Week Range: 610.64 - 797.32
1-Month: +7.08% 1-Year: +21.64% 5-Year: +11.05% Beta vs TPX: 0.98

Mutual Fund Chart for SCHJPB1

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  • SCHJPB1:LX 801.31
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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 2015-03-06) 801.31
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: 01/30/2015
Name Position Value % of Total
Toyota Motor Corp 1,954,173 14,939,649,600 4.800%
KDDI Corp 1,377,015 11,515,979,900 3.700%
Sumitomo Mitsui Financial Grou 2,651,861 10,582,251,800 3.400%
Mitsubishi UFJ Financial Group 15,259,408 9,648,523,700 3.100%
Bridgestone Corp 1,839,341 8,714,795,600 2.800%
Hitachi Ltd 8,671,646 7,781,067,500 2.500%
Astellas Pharma Inc 4,253,112 7,781,067,500 2.500%
Japan Airlines Co Ltd 1,862,799 7,469,824,800 2.400%
ORIX Corp 5,236,710 7,158,582,100 2.300%
Toshiba Corp 15,083,401 7,158,582,100 2.300%

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

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