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

Schroder International Selection Fund - Japanese Opportunities

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SCJCAAU:LX

12.87 USD 0.06 0.46%

As of 00:59:30 ET on 07/09/2014.

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

Year To Date: +7.25% 3-Month: +11.62% 3-Year: +9.98% 52-Week Range: 10.81 - 12.95
1-Month: +5.58% 1-Year: +14.91% 5-Year: +10.99% Beta vs VALTPX: 0.33

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  • SCJCAAU:LX 12.87
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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 2014-07-09) 12.87
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: 05/31/2014
Name Position Value % of Total
ITOCHU Corp 760,809 915,254,200 3.700%
Sumitomo Mitsui Financial Grou 210,908 865,781,000 3.500%
Mitsui & Co Ltd 513,340 791,571,200 3.200%
T&D Holdings Inc 578,743 766,834,600 3.100%
HI-LEX CORP 298,871 742,098,000 3.000%
NKSJ Holdings Inc 253,663 717,361,400 2.900%
KDDI Corp 118,513 717,361,400 2.900%
C Uyemura & Co Ltd 145,657 717,361,400 2.900%
SK Kaken Co Ltd 92,577 618,415,000 2.500%
Nishio Rent All Co Ltd 132,571 544,205,200 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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