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

Schroder International Selection Fund - Japanese Equity

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SHPLU:LX

1,029.5400 JPY 22.6300 2.15%

As of 02:31:16 ET on 03/27/2015.

Snapshot for Schroder International Selection Fund - Japanese Equity (SHPLU)

Open: 1,029.5400 High - Low: 1,029.5400 - 1,029.5400 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 764.1600 - 1,052.8400 Beta vs TPX: 0.8676

ETF Chart for SHPLU

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  • SHPLU:LX 1,029.5400
  • 1M
  • 1Y
1,052.1700
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Fund Profile & Information for SHPLU

Schroder International Selection Fund - Japanese Equity is a SICAV incorporated in Luxembourg. The Fund's objective is capital growth. The Fund invests primarily in equity securities of Japanese companies.

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

Fundamentals for SHPLU

NAV -
Assets (M) (on 2015-02-28) 341,427.2188
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for SHPLU

No dividends reported

Performance for SHPLU

1-Month +2.63% 1-Year +31.20%
3-Month +8.18% 3-Year +22.02%
Year To Date +10.30% 5-Year +12.04%
Expense Ratio 1.70

Top Fund Holdings for SHPLU

Filing Date: 02/27/2015
Name Position Value % of Total
Toyota Motor Corp 2,074,902 16,729,932,800 4.900%
Sumitomo Mitsui Financial Grou 2,797,702 13,315,660,800 3.900%
Mitsubishi UFJ Financial Group 16,243,804 12,632,806,400 3.700%
KDDI Corp 1,441,490 11,949,952,000 3.500%
ORIX Corp 5,635,109 9,559,961,600 2.800%
Bridgestone Corp 1,936,542 8,877,107,200 2.600%
Astellas Pharma Inc 4,310,496 8,194,252,800 2.400%
Japan Tobacco Inc 2,172,389 8,194,252,800 2.400%
Toshiba Corp 15,883,547 7,852,825,600 2.300%
Hitachi Ltd 9,182,639 7,511,398,400 2.200%

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

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