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

Schroder International Selection Fund - Japanese Opportunities

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SCJCAAU:LX

13.41 USD 0.12 0.89%

As of 00:59:30 ET on 03/31/2015.

Snapshot for Schroder International Selection Fund - Japanese Opportunities (SCJCAAU)

Year To Date: +10.63% 3-Month: +10.63% 3-Year: +12.04% 52-Week Range: 11.31 - 13.63
1-Month: +3.12% 1-Year: +15.35% 5-Year: +8.88% Beta vs VALTPX: 0.33

Mutual Fund Chart for SCJCAAU

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  • SCJCAAU:LX 13.41
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  • 1Y
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Fund Profile & Information for SCJCAAU

Schroder International Selection Fund - Japanese Opportunities is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide capital growth. The Fund invests primarily in equity securities of Japanese companies. The Fund seeks to indentify and invest in significantly undervalued stocks. The Fund has a long-term smaller-cap bias.

Inception Date: 01-12-2007 Telephone: 352-341-342-202 Tel
Managers: KEN MAEDA
Web Site: www.schroders.lu

Fundamentals for SCJCAAU

NAV (on 2015-03-31) 13.41
Assets (M) (on 2015-02-28) 77,010.90
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCJCAAU

No dividends reported

Fees & Expenses for SCJCAAU

Front Load 5.26
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 2.02

Top Fund Holdings for SCJCAAU

Filing Date: 02/27/2015
Name Position Value % of Total
Sumitomo Mitsui Financial Grou 695,760 3,311,468,270 4.300%
ITOCHU Corp 2,011,478 2,695,381,150 3.500%
HI-LEX CORP 644,274 2,464,348,480 3.200%
Sompo Japan Nipponkoa Holdings 620,722 2,310,326,700 3.000%
Mitsui & Co Ltd 1,297,026 2,156,304,920 2.800%
ORIX Corp 1,225,638 2,079,294,030 2.700%
C Uyemura & Co Ltd 346,549 2,079,294,030 2.700%
Nexon Co Ltd 1,430,735 1,771,250,470 2.300%
Aisin Seiki Co Ltd 384,617 1,694,239,580 2.200%
Century Tokyo Leasing Corp 546,529 1,694,239,580 2.200%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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