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

Schroder International Selection Fund - Japanese Smaller Companies

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SCHJSAI:LX

78.41 JPY 0.01 0.01%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: -6.56% 3-Month: -8.41% 3-Year: +16.52% 52-Week Range: 68.02 - 86.38
1-Month: +1.10% 1-Year: +9.39% 5-Year: +13.70% Beta vs TSE2: 0.95

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  • SCHJSAI:LX 78.41
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Fund Profile & Information for SCHJSAI

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: 10-13-1993 Telephone: 352-341-342-202 Tel
Managers: AYUMI KOBAYASHI
Web Site: www.schroders.lu

Fundamentals for SCHJSAI

NAV (on 2014-04-17) 78.41
Assets (M) (on 2014-03-31) 21,892.53
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHJSAI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-16) 1.27
Dividend Yield (ttm) 1.62

Fees & Expenses for SCHJSAI

Front Load 5.26
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 2.01

Top Fund Holdings for SCHJSAI

Filing Date: 03/31/2014
Name Position Value % of Total
Fujimori Kogyo Co Ltd 212,231 569,205,000 2.600%
Eagle Industry Co Ltd 344,005 547,312,500 2.500%
JSP Corp 316,087 503,527,500 2.300%
NEC Networks & System Integrat 240,003 503,527,500 2.300%
Kuroda Electric Co Ltd 301,333 503,527,500 2.300%
Kintetsu World Express Inc 109,820 503,527,500 2.300%
Message Co Ltd 139,739 459,742,500 2.100%
Trusco Nakayama Corp 193,006 459,742,500 2.100%
Hamakyorex Co Ltd 165,672 459,742,500 2.100%
Daibiru Corp 398,045 437,850,000 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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