• Fund Type: SICAV
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

Schroder International Selection Fund - Japanese Equity

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SCHJPBA:LX

749.86 JPY 6.38 0.86%

As of 00:59:30 ET on 07/11/2014.

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

Year To Date: -3.69% 3-Month: +10.73% 3-Year: +13.28% 52-Week Range: 659.83 - 778.65
1-Month: +2.11% 1-Year: +4.96% 5-Year: +10.21% Beta vs TPX: 0.97

Mutual Fund Chart for SCHJPBA

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  • SCHJPBA:LX 749.86
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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 2014-07-11) 749.86
Assets (M) (on 2014-06-30) 260,828.44
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: 05/31/2014
Name Position Value % of Total
Sumitomo Mitsui Financial Grou 2,334,473 9,583,013,700 3.900%
KDDI Corp 1,380,211 8,354,422,200 3.400%
Honda Motor Co Ltd 2,275,807 8,108,703,900 3.300%
Mitsubishi UFJ Financial Group 14,151,315 8,108,703,900 3.300%
ORIX Corp 4,871,738 7,862,985,600 3.200%
Mitsui & Co Ltd 4,939,862 7,617,267,300 3.100%
Toyota Motor Corp 1,322,212 7,617,267,300 3.100%
Hitachi Ltd 9,340,169 6,388,675,800 2.600%
ITOCHU Corp 5,310,619 6,388,675,800 2.600%
Japan Tobacco Inc 1,783,669 6,142,957,500 2.500%

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

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