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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

1,406.4700 JPY 0.00000.00%

As of 01:29:11 ET on 04/20/2015.

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

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 1,041.2600 - 1,412.5500 Beta vs TPX: 0.8407

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  • SHJLU:LX 1,406.4700
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1,406.4700
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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 2015-03-31) 9,155.0790
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 +1.49% 1-Year +28.43%
3-Month +13.88% 3-Year +17.93%
Year To Date +12.72% 5-Year +8.46%
Expense Ratio 1.98

Top Fund Holdings for SHJLU

Filing Date: 03/31/2015
Name Position Value % of Total
Sumitomo Mitsui Financial Grou 119,375 549,306,000 6.000%
ORIX Corp 206,037 347,893,800 3.800%
Nomura Real Estate Holdings In 156,389 338,738,700 3.700%
Sony Corp 106,188 338,738,700 3.700%
Yamada Denki Co Ltd 665,825 329,583,600 3.600%
Hitachi Ltd 389,247 320,428,500 3.500%
Lintec Corp 111,960 320,428,500 3.500%
Sumitomo Electric Industries L 197,634 311,273,400 3.400%
Makino Milling Machine Co Ltd 286,657 292,963,200 3.200%
United Arrows Ltd 82,063 292,963,200 3.200%

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

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