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

Schroder International Selection Fund - Japanese Equity Alpha

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SHJLU:LX

1,166.2900 JPY 7.7200 0.67%

As of 01:29:17 ET on 08/22/2014.

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

Open: 1,166.2900 High - Low: 1,166.2900 - 1,166.2900 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 1,015.4500 - 1,211.2300 Beta vs TPX: 0.8303

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  • SHJLU:LX 1,166.2900
  • 1M
  • 1Y
1,158.5700
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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 2014-07-31) 7,423.7290
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 +0.82% 1-Year +12.48%
3-Month +9.97% 3-Year +14.25%
Year To Date -3.64% 5-Year +6.84%
Expense Ratio 1.98

Top Fund Holdings for SHJLU

Filing Date: 07/31/2014
Name Position Value % of Total
Sumitomo Mitsui Financial Grou 90,618 386,032,400 5.200%
Mitsui & Co Ltd 178,240 296,948,000 4.000%
Sumitomo Electric Industries L 194,401 296,948,000 4.000%
Hitachi Ltd 358,012 289,524,300 3.900%
Sekisui House Ltd 207,046 282,100,600 3.800%
Mitsubishi Gas Chemical Co Inc 395,931 267,253,200 3.600%
Kintetsu World Express Inc 60,260 267,253,200 3.600%
Japan Airlines Co Ltd 45,345 259,829,500 3.500%
Lintec Corp 122,561 259,829,500 3.500%
East Japan Railway Co 31,222 259,829,500 3.500%

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

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