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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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SCHJPBA:LX

827.03 JPY 9.95 1.19%

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

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

Year To Date: +1.68% 3-Month: +9.72% 3-Year: +22.52% 52-Week Range: 676.72 - 862.34
1-Month: -0.56% 1-Year: +14.12% 5-Year: +10.74% Beta vs TPX: 0.98

Mutual Fund Chart for SCHJPBA

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  • SCHJPBA:LX 827.03
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  • 1Y
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Fund Profile & Information for SCHJPBA

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: 01-17-2000 Telephone: 352-341-342-202 Tel
Managers: SHOGO MAEDA
Web Site: www.schroders.lu

Fundamentals for SCHJPBA

NAV (on 2015-01-30) 827.03
Assets (M) (on 2014-12-31) 328,932.53
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHJPBA

No dividends reported

Fees & Expenses for SCHJPBA

Front Load 0.00
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio 2.30

Top Fund Holdings for SCHJPBA

Filing Date: 12/30/2014
Name Position Value % of Total
Toyota Motor Corp 2,089,013 15,788,760,000 4.800%
Sumitomo Mitsui Financial Grou 2,781,829 12,170,502,500 3.700%
KDDI Corp 1,550,553 11,841,570,000 3.600%
Mitsubishi UFJ Financial Group 16,335,248 10,854,772,500 3.300%
Hitachi Ltd 9,495,109 8,552,245,000 2.600%
ORIX Corp 5,613,551 8,552,245,000 2.600%
Bridgestone Corp 1,958,398 8,223,312,500 2.500%
Mitsui & Co Ltd 5,071,423 8,223,312,500 2.500%
Toshiba Corp 15,406,674 7,894,380,000 2.400%
Honda Motor Co Ltd 2,145,618 7,565,447,500 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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