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

Schroder International Selection Fund - Japanese Equity

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SHPLU:LX

863.0600 JPY 3.4500 0.40%

As of 01:29:07 ET on 08/29/2014.

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

Open: 863.0600 High - Low: 863.0600 - 863.0600 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 742.3000 - 879.7600 Beta vs TPX: 0.8473

ETF Chart for SHPLU

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  • SHPLU:LX 863.0600
  • 1M
  • 1Y
866.5100
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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 2014-07-31) 300,072.5938
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 +0.26% 1-Year +15.27%
3-Month +7.74% 3-Year +20.54%
Year To Date -1.28% 5-Year +8.73%
Expense Ratio 1.70

Top Fund Holdings for SHPLU

Filing Date: 07/31/2014
Name Position Value % of Total
Sumitomo Mitsui Financial Grou 2,747,144 11,702,831,400 3.900%
Mitsubishi UFJ Financial Group 16,085,764 9,902,395,800 3.300%
Honda Motor Co Ltd 2,627,894 9,602,323,200 3.200%
ORIX Corp 5,670,105 9,602,323,200 3.200%
KDDI Corp 1,601,188 9,602,323,200 3.200%
Mitsui & Co Ltd 5,583,584 9,302,250,600 3.100%
Toyota Motor Corp 1,515,765 9,302,250,600 3.100%
Hitachi Ltd 10,389,554 8,402,032,800 2.800%
ITOCHU Corp 6,103,172 8,101,960,200 2.700%
Japan Tobacco Inc 2,054,166 7,501,815,000 2.500%

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

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