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

Schroder International Selection Fund - Japanese Equity

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SCHJPEA:LX

785.98 JPY 21.82 2.86%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: -10.45% 3-Month: -9.54% 3-Year: +13.25% 52-Week Range: 709.84 - 877.73
1-Month: +0.66% 1-Year: +4.25% 5-Year: +10.93% Beta vs TPX: 0.97

Mutual Fund Chart for SCHJPEA

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  • SCHJPEA:LX 785.98
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  • 1Y
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Fund Profile & Information for SCHJPEA

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 SCHJPEA

NAV (on 2014-04-16) 785.98
Assets (M) (on 2014-03-31) 230,578.14
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHJPEA

No dividends reported

Fees & Expenses for SCHJPEA

Front Load 5.26
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio 1.74

Top Fund Holdings for SCHJPEA

Filing Date: 03/31/2014
Name Position Value % of Total
Sumitomo Mitsui Financial Grou 2,248,777 9,914,858,300 4.300%
Honda Motor Co Ltd 2,474,558 8,992,545,900 3.900%
KDDI Corp 1,427,608 8,531,389,700 3.700%
Mitsubishi UFJ Financial Group 13,419,889 7,609,077,300 3.300%
Toyota Motor Corp 1,266,477 7,378,499,200 3.200%
Mitsui & Co Ltd 4,741,153 6,917,343,000 3.000%
ORIX Corp 4,760,731 6,917,343,000 3.000%
Hitachi Ltd 8,170,090 6,225,608,700 2.700%
ITOCHU Corp 5,162,196 6,225,608,700 2.700%
Japan Tobacco Inc 1,707,985 5,533,874,400 2.400%

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

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