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Schroder International Selection Fund - Japanese Equity

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SCHJPBA:LX
Luxembourg
857.12
JPY
17.76
2.12%
As of 00:59:30 ET on 09/02/2015.
Fund Type
SICAV
52Wk Range
704.38 - 986.53
1 Yr Return
10.60%
YTD Return
4.13%
Previous Close
839.36
52Wk Range
704.38 - 986.53
1 Yr Return
10.60%
YTD Return
4.13%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/02/2015)
857.12
Total Assets (b JPY) (on 07/31/2015)
434.000
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
Sumitomo Mitsui Financial Grou 3.37 m 18.66 b 4.30
Toyota Motor Corp 2.26 m 18.66 b 4.30
Mitsubishi UFJ Financial Group 18.32 m 16.49 b 3.80
KDDI Corp 4.96 m 15.62 b 3.60
Japan Tobacco Inc 2.52 m 12.15 b 2.80
Kubota Corp 5.52 m 11.72 b 2.70
ORIX Corp 6.09 m 11.28 b 2.60
Hitachi Ltd 13.49 m 10.85 b 2.50
Bridgestone Corp 2.32 m 10.85 b 2.50
Astellas Pharma Inc 5.81 m 10.85 b 2.50
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