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

Schroder International Selection Fund - Japanese Smaller Companies

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SCHJSBA:LX

90.88 JPY 0.01 0.01%

As of 00:59:30 ET on 03/06/2015.

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

Year To Date: +9.23% 3-Month: +7.72% 3-Year: +24.80% 52-Week Range: 68.56 - 90.89
1-Month: +5.96% 1-Year: +23.39% 5-Year: +14.55% Beta vs TSE2: 0.94

Mutual Fund Chart for SCHJSBA

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  • SCHJSBA:LX 90.88
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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 2015-03-06) 90.88
Assets (M) (on 2015-02-28) 29,395.68
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: 01/30/2015
Name Position Value % of Total
Eagle Industry Co Ltd 325,389 720,085,600 2.600%
JSP Corp 305,121 720,085,600 2.600%
Fujimori Kogyo Co Ltd 215,272 720,085,600 2.600%
Nabtesco Corp 216,866 664,694,400 2.400%
Hamakyorex Co Ltd 152,575 636,998,800 2.300%
NEC Networks & System Integrat 239,883 609,303,200 2.200%
Sinko Industries Ltd 445,723 609,303,200 2.200%
Trusco Nakayama Corp 193,123 609,303,200 2.200%
Kintetsu World Express Inc 120,893 609,303,200 2.200%
Piolax Inc 102,396 581,607,600 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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