- Fund Type: SICAV
- Objective: Country Fund-Japan
- Asset Class: Equity
- Geographic Focus: Japan
Schroder International Selection Fund - Japanese Smaller Companies
+ Add to WatchlistSCHJSB1:LX
68.93 JPY 1.15 1.70%As of 00:59:30 ET on 05/17/2013.
Snapshot for Schroder International Selection Fund - Japanese Smaller Companies (SCHJSB1)
| Year To Date: | +44.69% | 3-Month: | +33.69% | 3-Year: | +13.04% | 52-Week Range: | 40.05 - 69.47 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +11.30% | 1-Year: | +62.00% | 5-Year: | +3.91% | Beta vs TSE2: | 1.00 |
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 2013-05-17) 68.93 |
|---|---|
| Assets (M) | (on 2013-04-30) 15,954.50 |
| 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: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Tsuruha Holdings Inc | 48,000 | 328,554,000 | 3.045% |
| NEC Networks & System Integrat | 203,100 | 311,149,200 | 2.884% |
| Tsumura & Co | 114,600 | 299,106,000 | 2.772% |
| Tokai Tokyo Financial Holdings | 723,000 | 283,416,000 | 2.627% |
| Unipres Corp | 146,800 | 277,158,400 | 2.569% |
| Fuji Seal International Inc | 155,100 | 269,563,800 | 2.498% |
| Nippon Soda Co Ltd | 660,000 | 260,040,000 | 2.410% |
| Press Kogyo Co Ltd | 637,000 | 247,793,000 | 2.297% |
| Kuroda Electric Co Ltd | 238,700 | 242,757,900 | 2.250% |
| Modec Inc | 125,600 | 236,352,510 | 2.191% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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