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Schroder International Selection Fund - Japanese Smaller Companies

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SCHJSAA:LX
Luxembourg
111.87
JPY
0.48
0.43%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
112.35
52Wk Range
82.08 - 113.59
1 Yr Return
28.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
111.87
Total Assets (b JPY) (on 05/31/2015)
36.203
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 342.16 k 941.28 m 2.60
Fujimori Kogyo Co Ltd 232.07 k 905.08 m 2.50
Nippon Densetsu Kogyo Co Ltd 367.37 k 796.47 m 2.20
Trusco Nakayama Corp 205.81 k 796.47 m 2.20
Nitta Corp 231.53 k 796.47 m 2.20
Hamakyorex Co Ltd 157.89 k 760.26 m 2.10
Kintetsu World Express Inc 120.10 k 760.26 m 2.10
Kuroda Electric Co Ltd 328.37 k 724.06 m 2.00
OBIC Business Consultants Ltd 162.71 k 724.06 m 2.00
NEC Networks & System Integrat 259.18 k 687.86 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