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

Schroder International Selection Fund - Japanese Smaller Companies

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SCHJSB1:LX

80.06 JPY 1.26 1.60%

As of 00:59:30 ET on 01/26/2015.

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

Year To Date: +1.88% 3-Month: +10.37% 3-Year: +23.14% 52-Week Range: 64.61 - 80.06
1-Month: +1.60% 1-Year: +13.92% 5-Year: +12.68% Beta vs TSE2: 0.95

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  • SCHJSB1:LX 80.06
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  • 1Y
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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 2015-01-26) 80.06
Assets (M) (on 2014-12-31) 27,396.74
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: 12/31/2014
Name Position Value % of Total
Eagle Industry Co Ltd 319,854 712,314,200 2.600%
Fujimori Kogyo Co Ltd 210,122 712,314,200 2.600%
JSP Corp 318,566 684,917,500 2.500%
Nabtesco Corp 223,723 657,520,800 2.400%
MTI Ltd 497,728 630,124,100 2.300%
Trusco Nakayama Corp 192,258 602,727,400 2.200%
NEC Networks & System Integrat 230,040 575,330,700 2.100%
Hamakyorex Co Ltd 154,659 575,330,700 2.100%
Kintetsu World Express Inc 123,994 575,330,700 2.100%
Toshiba TEC Corp 658,575 547,934,000 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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