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

Schroder International Selection Fund - Japanese Smaller Companies

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SCHJSB1:LX

73.30 JPY 1.07 1.48%

As of 00:59:30 ET on 10/23/2014.

Snapshot for Schroder International Selection Fund - Japanese Smaller Companies (SCHJSB1)

Year To Date: +1.92% 3-Month: -0.89% 3-Year: +20.78% 52-Week Range: 64.61 - 77.03
1-Month: -3.69% 1-Year: +9.96% 5-Year: +10.26% Beta vs TSE2: 0.94

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  • SCHJSB1:LX 73.30
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Fund Profile & Information for SCHJSB1

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: 05-07-2004 Telephone: 352-341-342-202 Tel
Managers: AYUMI KOBAYASHI
Web Site: www.schroders.lu

Fundamentals for SCHJSB1

NAV (on 2014-10-23) 73.30
Assets (M) (on 2014-08-31) 26,544.22
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHJSB1

No dividends reported

Fees & Expenses for SCHJSB1

Front Load 0.00
Back Load 4.00
Current Mgmt Fee 1.50
Redemption Fee 4.00
12b1 Fee -
Expense Ratio 3.16

Top Fund Holdings for SCHJSB1

Filing Date: 09/30/2014
Name Position Value % of Total
Eagle Industry Co Ltd 357,161 795,754,400 2.800%
Fujimori Kogyo Co Ltd 224,594 738,914,800 2.600%
Hamakyorex Co Ltd 179,730 682,075,200 2.400%
JSP Corp 343,126 653,655,400 2.300%
Nabtesco Corp 237,823 625,235,600 2.200%
Daibiru Corp 496,613 625,235,600 2.200%
NEC Networks & System Integrat 252,315 625,235,600 2.200%
Nippon Densetsu Kogyo Co Ltd 339,679 596,815,800 2.100%
Trusco Nakayama Corp 210,369 596,815,800 2.100%
Nitta Corp 224,114 596,815,800 2.100%

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

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