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

Schroder International Selection Fund - Japanese Smaller Companies

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SCHJSAU:LX

0.81 USD 0.01 1.25%

As of 00:59:30 ET on 07/11/2014.

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

Year To Date: +3.85% 3-Month: +10.96% 3-Year: +7.60% 52-Week Range: 0.71 - 0.82
1-Month: +2.53% 1-Year: +9.46% 5-Year: +9.68% Beta vs TSE2: 0.79

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  • SCHJSAU:LX 0.81
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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 2014-07-11) 0.81
Assets (M) (on 2014-06-30) 26,248.48
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: 05/31/2014
Name Position Value % of Total
Fujimori Kogyo Co Ltd 236,527 763,982,600 3.100%
Eagle Industry Co Ltd 381,977 665,404,200 2.700%
Message Co Ltd 158,571 591,470,400 2.400%
NEC Networks & System Integrat 252,441 591,470,400 2.400%
JSP Corp 337,177 542,181,200 2.200%
Hamakyorex Co Ltd 185,869 542,181,200 2.200%
Nabtesco Corp 234,391 517,536,600 2.100%
Kintetsu World Express Inc 131,856 517,536,600 2.100%
Nippon Densetsu Kogyo Co Ltd 329,914 492,892,000 2.000%
Konishi Co Ltd 253,284 492,892,000 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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