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

Schroder International Selection Fund - Japanese Smaller Companies

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SCHJSAU:LX

0.85 USD 0.000.00%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +13.33% 3-Month: +11.84% 3-Year: +10.50% 52-Week Range: 0.73 - 0.86
1-Month: +1.19% 1-Year: +14.86% 5-Year: +8.31% Beta vs TSE2: 0.79

Mutual Fund Chart for SCHJSAU

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  • SCHJSAU:LX 0.85
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Fund Profile & Information for SCHJSAU

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: 04-24-2006 Telephone: 352-341-342-202 Tel
Managers: AYUMI KOBAYASHI
Web Site: www.schroders.lu

Fundamentals for SCHJSAU

NAV (on 2015-04-24) 0.85
Assets (M) (on 2015-03-31) 33,373.50
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHJSAU

No dividends reported

Fees & Expenses for SCHJSAU

Front Load 4.17
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 2.43

Top Fund Holdings for SCHJSAU

Filing Date: 03/31/2015
Name Position Value % of Total
Eagle Industry Co Ltd 342,925 834,337,500 2.500%
Fujimori Kogyo Co Ltd 234,364 834,337,500 2.500%
Nabtesco Corp 230,162 800,964,000 2.400%
Trusco Nakayama Corp 203,875 767,590,500 2.300%
Nitta Corp 214,325 700,843,500 2.100%
Hamakyorex Co Ltd 159,301 667,470,000 2.000%
Digital Garage Inc 362,362 667,470,000 2.000%
Kintetsu World Express Inc 123,606 667,470,000 2.000%
Tsuruha Holdings Inc 68,924 634,096,500 1.900%
OBIC Business Consultants Ltd 153,163 634,096,500 1.900%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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