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

Schroder International Selection Fund - Japanese Smaller Companies

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SCHJSBA:LX

81.65 JPY 1.63 2.04%

As of 00:59:30 ET on 11/21/2014.

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

Year To Date: +7.86% 3-Month: +3.38% 3-Year: +25.74% 52-Week Range: 68.05 - 81.70
1-Month: +8.25% 1-Year: +10.70% 5-Year: +14.38% Beta vs TSE2: 0.94

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  • SCHJSBA:LX 81.65
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Fund Profile & Information for SCHJSBA

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: 01-17-2000 Telephone: 352-341-342-202 Tel
Managers: AYUMI KOBAYASHI
Web Site: www.schroders.lu

Fundamentals for SCHJSBA

NAV (on 2014-11-21) 81.65
Assets (M) (on 2014-10-31) 29,750.31
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHJSBA

No dividends reported

Fees & Expenses for SCHJSBA

Front Load 0.00
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 2.57

Top Fund Holdings for SCHJSBA

Filing Date: 10/31/2014
Name Position Value % of Total
Eagle Industry Co Ltd 384,334 803,258,100 2.700%
Fujimori Kogyo Co Ltd 245,060 743,757,500 2.500%
Nabtesco Corp 253,428 684,256,900 2.300%
Daibiru Corp 532,986 654,506,600 2.200%
NEC Networks & System Integrat 272,598 654,506,600 2.200%
Trusco Nakayama Corp 221,192 654,506,600 2.200%
Hamakyorex Co Ltd 183,592 654,506,600 2.200%
JSP Corp 356,189 624,756,300 2.100%
Modec Inc 226,928 595,006,000 2.000%
Piolax Inc 122,429 595,006,000 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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