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

Schroder International Selection Fund - Japanese Equity

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SCHJPEA:LX

1,077.08 JPY 6.35 0.59%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +15.39% 3-Month: +14.39% 3-Year: +25.52% 52-Week Range: 771.28 - 1,083.43
1-Month: +2.70% 1-Year: +37.32% 5-Year: +11.98% Beta vs TPX: 0.99

Mutual Fund Chart for SCHJPEA

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  • SCHJPEA:LX 1,077.08
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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 2015-04-24) 1,077.08
Assets (M) (on 2015-03-31) 355,474.91
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 1.70

Top Fund Holdings for SCHJPEA

Filing Date: 03/31/2015
Name Position Value % of Total
Toyota Motor Corp 2,035,404 17,062,795,200 4.800%
Sumitomo Mitsui Financial Grou 2,858,323 13,152,571,300 3.700%
Mitsubishi UFJ Financial Group 16,729,355 12,441,621,500 3.500%
KDDI Corp 4,442,620 12,086,146,600 3.400%
ORIX Corp 5,684,230 9,597,822,300 2.700%
Bridgestone Corp 1,919,092 9,242,347,400 2.600%
Astellas Pharma Inc 4,336,161 8,531,397,600 2.400%
Japan Tobacco Inc 2,151,276 8,175,922,700 2.300%
Hitachi Ltd 9,500,058 7,820,447,800 2.200%
Toshiba Corp 15,510,606 7,820,447,800 2.200%

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

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