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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

1,097.73 JPY 2.82 0.26%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +17.60% 3-Month: +10.65% 3-Year: +29.99% 52-Week Range: 793.07 - 1,097.73
1-Month: +1.51% 1-Year: +39.95% 5-Year: +14.70% Beta vs TPX: 0.97

Mutual Fund Chart for SCHJPEA

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  • SCHJPEA:LX 1,097.73
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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 2015-05-22) 1,097.73
Assets (M) (on 2015-04-30) 392,125.38
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: 04/30/2015
Name Position Value % of Total
Toyota Motor Corp 2,205,060 18,429,893,800 4.700%
Sumitomo Mitsui Financial Grou 3,066,986 16,077,141,400 4.100%
Mitsubishi UFJ Financial Group 17,867,613 15,292,890,600 3.900%
KDDI Corp 4,694,459 13,332,263,600 3.400%
ORIX Corp 6,131,915 11,371,636,600 2.900%
Bridgestone Corp 2,030,524 10,195,260,400 2.600%
Japan Tobacco Inc 2,327,983 9,803,135,000 2.500%
Hitachi Ltd 11,008,037 9,018,884,200 2.300%
Aisin Seiki Co Ltd 1,642,784 9,018,884,200 2.300%
Japan Airlines Co Ltd 2,156,690 8,626,758,800 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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