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

Schroder International Selection Fund - Japanese Equity

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SCHJPEA:LX

934.15 JPY 7.93 0.84%

As of 00:59:30 ET on 11/27/2014.

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

Year To Date: +6.43% 3-Month: +7.81% 3-Year: +25.62% 52-Week Range: 764.16 - 945.17
1-Month: +10.07% 1-Year: +11.64% 5-Year: +13.68% Beta vs TPX: 0.97

Mutual Fund Chart for SCHJPEA

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  • SCHJPEA:LX 934.15
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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 2014-11-27) 934.15
Assets (M) (on 2014-09-30) 323,153.94
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: 10/31/2014
Name Position Value % of Total
Sumitomo Mitsui Financial Grou 2,859,477 12,580,269,000 3.900%
KDDI Corp 1,696,567 12,257,698,000 3.800%
Toyota Motor Corp 1,737,455 11,289,985,000 3.500%
Mitsubishi UFJ Financial Group 16,417,175 9,999,701,000 3.100%
Honda Motor Co Ltd 2,781,584 9,677,130,000 3.000%
Mitsui & Co Ltd 6,152,022 9,677,130,000 3.000%
Hitachi Ltd 10,513,314 9,031,988,000 2.800%
ITOCHU Corp 6,516,586 8,709,417,000 2.700%
ORIX Corp 5,773,561 8,709,417,000 2.700%
Japan Tobacco Inc 2,226,990 8,386,846,000 2.600%

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

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