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Schroder International Selection Fund - Japanese Opportunities

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SCJLCA1:LX
1,478.63
JPY
29.04
2.00%
As of 00:59:30 ET on 09/02/2015.
Fund Type
SICAV
52Wk Range
1,188.14 - 1,708.75
1 Yr Return
13.09%
YTD Return
5.91%
Previous Close
1,449.59
52Wk Range
1,188.14 - 1,708.75
1 Yr Return
13.09%
YTD Return
5.91%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/02/2015)
1,478.63
Total Assets (b JPY) (on 07/31/2015)
145.729
Inception Date
12/01/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KEN MAEDA
Front Load Fee
4.17%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.44%
Top Fund Holdings
Name Position Value % of Fund
Sumitomo Mitsui Financial Grou 1.18 m 6.56 b 4.50
ITOCHU Corp 3.35 m 5.10 b 3.50
Sompo Japan Nipponkoa Holdings 899.97 k 3.93 b 2.70
ORIX Corp 2.12 m 3.93 b 2.70
Century Tokyo Leasing Corp 935.72 k 3.93 b 2.70
Aisin Seiki Co Ltd 724.30 k 3.64 b 2.50
Toyota Motor Corp 441.44 k 3.64 b 2.50
Nexon Co Ltd 2.06 m 3.50 b 2.40
HI-LEX CORP 842.15 k 3.35 b 2.30
C Uyemura & Co Ltd 486.50 k 3.21 b 2.20
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