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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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SCJLCA1:LX

1,598.96 JPY 7.89 0.49%

As of 00:59:30 ET on 05/01/2015.

Snapshot for Schroder International Selection Fund - Japanese Opportunities (SCJLCA1)

Year To Date: +14.53% 3-Month: +15.50% 3-Year: +30.07% 52-Week Range: 1,116.41 - 1,630.39
1-Month: +4.77% 1-Year: +42.02% 5-Year: +14.18% Beta vs VALTPX: 0.33

Mutual Fund Chart for SCJLCA1

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  • SCJLCA1:LX 1,598.96
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Fund Profile & Information for SCJLCA1

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: 12-01-2006 Telephone: 352-341-342-202 Tel
Managers: KEN MAEDA
Web Site: www.schroders.lu

Fundamentals for SCJLCA1

NAV (on 2015-05-01) 1,598.96
Assets (M) (on 2015-03-31) 84,512.52
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCJLCA1

No dividends reported

Fees & Expenses for SCJLCA1

Front Load 4.17
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 2.47

Top Fund Holdings for SCJLCA1

Filing Date: 03/31/2015
Name Position Value % of Total
Sumitomo Mitsui Financial Grou 771,384 3,549,525,000 4.200%
ITOCHU Corp 2,207,779 2,873,425,000 3.400%
Sompo Japan Nipponkoa Holdings 633,561 2,366,350,000 2.800%
HI-LEX CORP 649,204 2,366,350,000 2.800%
C Uyemura & Co Ltd 397,039 2,366,350,000 2.800%
Mitsui & Co Ltd 1,363,105 2,197,325,000 2.600%
ORIX Corp 1,301,347 2,197,325,000 2.600%
Century Tokyo Leasing Corp 601,183 2,197,325,000 2.600%
Aisin Seiki Co Ltd 445,823 1,943,787,500 2.300%
Nexon Co Ltd 1,452,559 1,859,275,000 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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