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

Schroder International Selection Fund - Japanese Opportunities

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SCJCAAU:LX

12.88 USD

As of 00:59:30 ET on 07/22/2014.

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

Year To Date: +6.58% 3-Month: +10.64% 3-Year: +9.87% 52-Week Range: 10.81 - 12.95
1-Month: +2.16% 1-Year: +9.88% 5-Year: +10.82% Beta vs VALTPX: 0.33

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  • SCJCAAU:LX 12.88
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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 2014-07-22) 12.88
Assets (M) (on 2014-06-30) 30,781.47
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: 06/30/2014
Name Position Value % of Total
ITOCHU Corp 875,415 1,138,915,500 3.700%
Sumitomo Mitsui Financial Grou 253,853 1,077,352,500 3.500%
Mitsui & Co Ltd 587,577 954,226,500 3.100%
HI-LEX CORP 341,038 954,226,500 3.100%
T&D Holdings Inc 625,912 861,881,999 2.800%
KDDI Corp 134,504 831,100,500 2.700%
C Uyemura & Co Ltd 161,065 831,100,500 2.700%
NKSJ Holdings Inc 282,088 769,537,500 2.500%
SK Kaken Co Ltd 101,897 738,756,000 2.400%
Aisin Seiki Co Ltd 160,399 646,411,500 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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