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Schroder International Selection Fund - Japanese Smaller Companies

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SCHJSA1:LX
Luxembourg
94.06
JPY
3.27
3.36%
As of 00:59:30 ET on 09/04/2015.
Fund Type
SICAV
52Wk Range
77.87 - 109.54
1 Yr Return
10.54%
YTD Return
4.99%
Previous Close
97.33
52Wk Range
77.87 - 109.54
1 Yr Return
10.54%
YTD Return
4.99%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/04/2015)
94.06
Total Assets (b JPY) (on 08/31/2015)
32.040
Inception Date
01/11/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
AYUMI KOBAYASHI
Front Load Fee
4.17%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.43%
Top Fund Holdings
Name Position Value % of Fund
Trusco Nakayama Corp 196.08 k 892.18 m 2.60
OBIC Business Consultants Co L 157.99 k 857.87 m 2.50
Tsuruha Holdings Inc 72.47 k 789.24 m 2.30
Sogo Medical Co Ltd 186.14 k 789.24 m 2.30
Eagle Industry Co Ltd 301.97 k 754.92 m 2.20
Nippon Densetsu Kogyo Co Ltd 340.67 k 754.92 m 2.20
Digital Garage Inc 424.83 k 754.92 m 2.20
TPR Co Ltd 198.24 k 720.61 m 2.10
Fujimori Kogyo Co Ltd 207.37 k 720.61 m 2.10
Piolax Inc 112.77 k 720.61 m 2.10
Profile
Schroder International Selection Fund - Japanese Smaller Companies is a SICAV incorporated in Luxembourg. The Fund's objective is capital growth. The Fund invests in equities of smaller companies listed in the first and second sections of the Tokyo and Osaka markets, the regional markets in Fukuoka, Hiroshima, Kyoto, Nagoya, Niigata and Sapporo.
ADDRESS
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
PHONE
352-341-342-202 Tel