- Fund Type: SICAV
- Objective: Country Fund-Japan
- Asset Class: Equity
- Geographic Focus: Japan
Schroder International Selection Fund - Japanese Equity
+ Add to WatchlistSCHJPBA:LX
760.24 JPY 7.47 0.99%As of 00:59:30 ET on 05/20/2013.
Snapshot for Schroder International Selection Fund - Japanese Equity (SCHJPBA)
| Year To Date: | +45.07% | 3-Month: | +30.98% | 3-Year: | +12.62% | 52-Week Range: | 424.54 - 756.81 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +11.03% | 1-Year: | +65.50% | 5-Year: | -0.41% | Beta vs TPX: | 0.97 |
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 2013-05-20) 760.24 |
|---|---|
| Assets (M) | (on 2013-04-30) 144,469.16 |
| 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 | 2.35 |
Top Fund Holdings for SCHJPBA
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Sumitomo Mitsui Financial Grou | 775,900 | 2,416,928,500 | 4.260% |
| Honda Motor Co Ltd | 703,100 | 2,223,673,277 | 3.919% |
| Mitsubishi UFJ Financial Group | 4,624,200 | 2,131,756,200 | 3.757% |
| Mitsui & Co Ltd | 1,626,300 | 2,086,542,900 | 3.677% |
| TOPIX INDX FUTR Mar13 | 231 | 1,990,065,000 | 3.507% |
| ITOCHU Corp | 1,830,900 | 1,660,626,300 | 2.927% |
| ORIX Corp | 1,685,400 | 1,633,152,600 | 2.878% |
| Aisin Seiki Co Ltd | 515,400 | 1,373,025,600 | 2.420% |
| T&D Holdings Inc | 1,258,900 | 1,310,514,900 | 2.310% |
| Isuzu Motors Ltd | 2,561,000 | 1,308,671,000 | 2.306% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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