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

Schroder International Selection Fund - Japanese Opportunities

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SCJLCAA:LX

1,349.52 JPY 1.58 0.12%

As of 00:59:30 ET on 08/27/2014.

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

Year To Date: +6.90% 3-Month: +11.43% 3-Year: +25.82% 52-Week Range: 1,064.22 - 1,359.54
1-Month: +1.82% 1-Year: +23.12% 5-Year: +11.40% Beta vs VALTPX: 0.33

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  • SCJLCAA:LX 1,349.52
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Fund Profile & Information for SCJLCAA

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 SCJLCAA

NAV (on 2014-08-27) 1,349.52
Assets (M) (on 2014-07-31) 35,664.98
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCJLCAA

No dividends reported

Fees & Expenses for SCJLCAA

Front Load 5.26
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 2.02

Top Fund Holdings for SCJLCAA

Filing Date: 07/31/2014
Name Position Value % of Total
ITOCHU Corp 1,047,785 1,390,935,000 3.900%
Sumitomo Mitsui Financial Grou 318,138 1,355,270,000 3.800%
Mitsui & Co Ltd 685,042 1,141,280,000 3.200%
HI-LEX CORP 376,876 1,069,950,000 3.000%
C Uyemura & Co Ltd 189,372 1,069,950,000 3.000%
T&D Holdings Inc 762,596 998,620,000 2.800%
KDDI Corp 160,573 962,955,000 2.700%
SK Kaken Co Ltd 105,976 927,290,000 2.600%
NKSJ Holdings Inc 337,865 891,625,000 2.500%
Nishio Rent All Co Ltd 185,587 820,295,000 2.300%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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