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

Schroder International Selection Fund - Japanese Smaller Companies

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SCHJSA1:LX

103.98 JPY 0.70 0.67%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Schroder International Selection Fund - Japanese Smaller Companies (SCHJSA1)

Year To Date: +16.84% 3-Month: +7.27% 3-Year: +30.98% 52-Week Range: 76.77 - 104.68
1-Month: +1.67% 1-Year: +36.32% 5-Year: +16.25% Beta vs TSE2: 0.94

Mutual Fund Chart for SCHJSA1

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  • SCHJSA1:LX 103.98
  • 1M
  • 1Y
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Fund Profile & Information for SCHJSA1

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.

Inception Date: 01-11-2002 Telephone: 352-341-342-202 Tel
Managers: AYUMI KOBAYASHI
Web Site: www.schroders.lu

Fundamentals for SCHJSA1

NAV (on 2015-05-28) 103.98
Assets (M) (on 2015-04-30) 34,585.72
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHJSA1

No dividends reported

Fees & Expenses for SCHJSA1

Front Load 4.17
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 2.43

Top Fund Holdings for SCHJSA1

Filing Date: 04/30/2015
Name Position Value % of Total
Fujimori Kogyo Co Ltd 229,044 864,642,500 2.500%
Eagle Industry Co Ltd 341,587 830,056,800 2.400%
Trusco Nakayama Corp 205,460 830,056,800 2.400%
Nabtesco Corp 230,223 760,885,400 2.200%
Nippon Densetsu Kogyo Co Ltd 360,805 726,299,700 2.100%
Nitta Corp 220,091 726,299,700 2.100%
Hamakyorex Co Ltd 163,030 726,299,700 2.100%
Kuroda Electric Co Ltd 321,727 691,714,000 2.000%
OBIC Business Consultants Ltd 153,714 691,714,000 2.000%
Kintetsu World Express Inc 124,858 691,714,000 2.000%

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

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