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Schroder International Selection Fund - Japanese Smaller Companies

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SCHJSAA:LX
Luxembourg
112.49
JPY
2.06
1.87%
As of 00:59:30 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
82.08 - 113.59
1 Yr Return
26.75%
YTD Return
19.01%
Previous Close
110.43
52Wk Range
82.08 - 113.59
1 Yr Return
26.75%
YTD Return
19.01%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
112.49
Total Assets (b JPY) (on 06/30/2015)
38.716
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
Eagle Industry Co Ltd 353.45 k 1.01 b 2.60
Trusco Nakayama Corp 223.09 k 929.18 m 2.40
Fujimori Kogyo Co Ltd 240.67 k 890.47 m 2.30
Nippon Densetsu Kogyo Co Ltd 377.28 k 813.03 m 2.10
Nitta Corp 239.48 k 813.03 m 2.10
Piolax Inc 123.50 k 774.32 m 2.00
OBIC Business Consultants Ltd 167.96 k 774.32 m 2.00
Digital Garage Inc 474.75 k 774.32 m 2.00
Tsuruha Holdings Inc 77.19 k 735.60 m 1.90
Hamakyorex Co Ltd 150.43 k 735.60 m 1.90
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