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Schroder International Selection Fund - Japanese Equity

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SCHJPBA:LX
Luxembourg
951.04
JPY
15.37
1.59%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
966.41
52Wk Range
704.38 - 985.04
1 Yr Return
23.97%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
951.04
Total Assets (b JPY) (on 06/30/2015)
416.889
Inception Date
01/17/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SHOGO MAEDA
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
2.26%
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 2.27 m 19.56 b 4.70
Sumitomo Mitsui Financial Grou 3.30 m 18.72 b 4.50
Mitsubishi UFJ Financial Group 17.62 m 16.23 b 3.90
KDDI Corp 4.88 m 13.73 b 3.30
ORIX Corp 6.11 m 12.07 b 2.90
Bridgestone Corp 2.17 m 11.23 b 2.70
Japan Tobacco Inc 2.38 m 10.82 b 2.60
Kubota Corp 5.02 m 10.40 b 2.50
Hitachi Ltd 11.77 m 9.99 b 2.40
Japan Airlines Co Ltd 2.24 m 9.57 b 2.30
Profile
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.
ADDRESS
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
PHONE
352-341-342-202 Tel