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Schroder International Selection Fund - Japanese Opportunities

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SCJCAAU:LX
14.00
USD
0.08
0.57%
As of 00:59:30 ET on 07/30/2015.
Fund Type
SICAV
52Wk Range
11.75 - 14.47
1 Yr Return
7.28%
YTD Return
14.47%
Previous Close
13.92
52Wk Range
11.75 - 14.47
1 Yr Return
7.28%
YTD Return
14.47%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
14
Total Assets (b JPY) (on 06/30/2015)
126.868
Inception Date
01/12/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KEN MAEDA
Front Load Fee
5.26%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.94%
Top Fund Holdings
Name Position Value % of Fund
Sumitomo Mitsui Financial Grou 1.05 m 5.71 b 4.50
ITOCHU Corp 2.82 m 4.57 b 3.60
Sompo Japan Nipponkoa Holdings 762.65 k 3.43 b 2.70
Century Tokyo Leasing Corp 865.01 k 3.43 b 2.70
HI-LEX CORP 819.52 k 3.30 b 2.60
Toyota Motor Corp 402.12 k 3.30 b 2.60
Nexon Co Ltd 1.88 m 3.17 b 2.50
Aisin Seiki Co Ltd 608.77 k 3.17 b 2.50
ORIX Corp 1.74 m 3.17 b 2.50
C Uyemura & Co Ltd 482.02 k 3.17 b 2.50
Profile
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.
ADDRESS
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
PHONE
352-341-342-202 Tel