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

Schroder International Selection Fund - Japanese Equity Alpha

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SHJLU:LX

1,280.5000 JPY 0.00000.00%

As of 01:37:14 ET on 01/27/2015.

Snapshot for Schroder International Selection Fund - Japanese Equity Alpha (SHJLU)

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 1,041.2600 - 1,287.9200 Beta vs TPX: 0.8371

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  • SHJLU:LX 1,280.5000
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1,280.5000
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Fund Profile & Information for SHJLU

Schroder International Selection Fund - Japanese Equity Alpha is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide capital growth. The Fund primarily invests in equity securities of Japanese companies. The Fund will invest in a select portfolio of securities, which it believes offer the best potential for future growth.

Inception Date: Telephone: 352-341-342-202 Tel
Managers: NATHAN GIBBS
Web Site: www.schroders.lu

Fundamentals for SHJLU

NAV -
Assets (M) (on 2014-12-31) 7,247.7180
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for SHJLU

No dividends reported

Performance for SHJLU

1-Month +0.57% 1-Year +11.13%
3-Month +16.78% 3-Year +16.18%
Year To Date +2.62% 5-Year +8.83%
Expense Ratio 1.98

Top Fund Holdings for SHJLU

Filing Date: 12/30/2014
Name Position Value % of Total
Sumitomo Mitsui Financial Grou 89,457 391,375,800 5.400%
Hitachi Ltd 321,870 289,908,000 4.000%
Sony Corp 111,390 275,412,600 3.800%
Lintec Corp 102,804 275,412,600 3.800%
Makino Milling Machine Co Ltd 297,630 268,164,900 3.700%
Nomura Real Estate Holdings In 125,562 260,917,200 3.600%
Komatsu Ltd 94,512 253,669,500 3.500%
Kintetsu World Express Inc 54,670 253,669,500 3.500%
Sumitomo Electric Industries L 162,870 246,421,800 3.400%
Yamada Denki Co Ltd 589,099 239,174,100 3.300%

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

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