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Schroder International Selection Fund - Japanese Smaller Companies

SCHJSAA:LX
Luxembourg
97.3224
JPY
0.4610
0.48%
As of 12:59 AM EDT 6/27/2016
Fund Type
SICAV
52Wk Range
90.1500 - 116.7300
1 Yr Return
-13.99%
YTD Return
-15.71%
Previous Close
96.8614
52Wk Range
90.1500 - 116.7300
1 Yr Return
-14.73%
YTD Return
-15.71%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 06/27/2016)
97.3224
Total Assets (b JPY) (on 05/31/2016)
35.339
Inception Date
01/17/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
AYUMI KOBAYASHI
Front Load Fee
5.26%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.93%

Top Fund Holdings

Name Position Value % of Fund
425.42 k 1.06 b 3.00
172.89 k 883.47 m 2.50
73.56 k 848.13 m 2.40
289.46 k 848.13 m 2.40
138.46 k 812.79 m 2.30
654.42 k 742.11 m 2.10
511.80 k 742.11 m 2.10
353.39 k 671.43 m 1.90
479.35 k 636.09 m 1.80
111.40 k 636.09 m 1.80
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