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

Schroder International Selection Fund - Japanese Smaller Companies

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SCHJSBI:LX

80.50 JPY 0.17 0.21%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +9.02% 3-Month: +3.24% 3-Year: +25.64% 52-Week Range: 67.06 - 83.14
1-Month: +1.99% 1-Year: +14.13% 5-Year: +13.26% Beta vs TSE2: 0.94

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  • SCHJSBI:LX 80.50
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Fund Profile & Information for SCHJSBI

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: 10-13-1993 Telephone: 352-341-342-202 Tel
Managers: AYUMI KOBAYASHI
Web Site: www.schroders.lu

Fundamentals for SCHJSBI

NAV (on 2014-12-19) 80.50
Assets (M) (on 2014-11-30) 26,917.01
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHJSBI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 1.00
Dividend Yield (ttm) 1.24

Fees & Expenses for SCHJSBI

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

Top Fund Holdings for SCHJSBI

Filing Date: 11/28/2014
Name Position Value % of Total
Eagle Industry Co Ltd 327,812 726,759,000 2.700%
Fujimori Kogyo Co Ltd 216,943 726,759,000 2.700%
Nabtesco Corp 226,749 646,008,000 2.400%
Trusco Nakayama Corp 192,551 646,008,000 2.400%
Hamakyorex Co Ltd 159,972 619,091,000 2.300%
Daibiru Corp 472,982 592,174,000 2.200%
JSP Corp 326,987 592,174,000 2.200%
Digital Garage Inc 311,179 592,174,000 2.200%
Toshiba TEC Corp 671,327 565,257,000 2.100%
NEC Networks & System Integrat 236,114 538,340,000 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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