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

Schroder International Selection Fund - Japanese Smaller Companies

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SCHJSA1:LX

85.39 JPY 0.56 0.66%

As of 00:59:30 ET on 07/29/2014.

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

Year To Date: +4.85% 3-Month: +11.52% 3-Year: +18.28% 52-Week Range: 69.62 - 85.39
1-Month: +5.13% 1-Year: +21.72% 5-Year: +11.36% Beta vs TSE2: 0.94

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  • SCHJSA1:LX 85.39
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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 2014-07-29) 85.39
Assets (M) (on 2014-06-30) 26,248.48
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: 06/30/2014
Name Position Value % of Total
Fujimori Kogyo Co Ltd 239,348 787,455,000 3.000%
Eagle Industry Co Ltd 377,467 682,461,000 2.600%
Message Co Ltd 156,402 603,715,500 2.300%
JSP Corp 331,894 603,715,500 2.300%
NEC Networks & System Integrat 244,518 603,715,500 2.300%
Nippon Densetsu Kogyo Co Ltd 336,930 551,218,500 2.100%
Konishi Co Ltd 255,904 551,218,500 2.100%
Hamakyorex Co Ltd 180,136 551,218,500 2.100%
Kintetsu World Express Inc 128,190 551,218,500 2.100%
Trusco Nakayama Corp 206,194 524,970,000 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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