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

Schroder International Selection Fund - Japanese Smaller Companies

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SCHJSBI:LX

77.85 JPY 0.52 0.67%

As of 00:59:30 ET on 09/01/2014.

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

Year To Date: +4.37% 3-Month: +8.67% 3-Year: +20.46% 52-Week Range: 65.91 - 78.61
1-Month: +0.88% 1-Year: +22.03% 5-Year: +10.07% Beta vs TSE2: 0.93

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  • SCHJSBI:LX 77.85
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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 2014-09-01) 77.85
Assets (M) (on 2014-07-31) 28,164.00
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 2014-01-16) 1.14
Dividend Yield (ttm) 1.47

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: 07/31/2014
Name Position Value % of Total
Fujimori Kogyo Co Ltd 235,969 873,084,000 3.100%
Eagle Industry Co Ltd 398,338 760,428,000 2.700%
Message Co Ltd 159,944 647,772,000 2.300%
NEC Networks & System Integrat 255,330 647,772,000 2.300%
JSP Corp 346,537 619,608,000 2.200%
Hamakyorex Co Ltd 192,425 619,608,000 2.200%
Daibiru Corp 513,852 591,444,000 2.100%
Konishi Co Ltd 264,155 591,444,000 2.100%
Kintetsu World Express Inc 133,358 591,444,000 2.100%
Nippon Densetsu Kogyo Co Ltd 340,350 563,280,000 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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