Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Schroder International Selection Fund - Japanese Equity

+ Add to Watchlist

XR54:GR

7.7400 EUR 0.0200 0.26%

As of 13:50:07 ET on 04/17/2015.

Snapshot for Schroder International Selection Fund - Japanese Equity (XR54)

Open: 7.7750 High - Low: 7.9250 - 7.6800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 5.2550 - 8.0050 Beta vs TPX: 0.8311

ETF Chart for XR54

No chart data available.
  • XR54:GR 7.7400
  • 1D
  • 1M
  • 1Y
7.7600
Interactive XR54 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for XR54

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: 1993-08-02 Telephone: 352-341-342-202 Tel
Managers: SHOGO MAEDA
Web Site: www.schroders.lu

Fundamentals for XR54

NAV -
Assets (M) (on 2015-03-31) 355,474.9063
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for XR54

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 13.0551
Dividend Yield (ttm) 1.15%

Performance for XR54

1-Month +1.44% 1-Year +46.36%
3-Month +20.75% 3-Year +16.26%
Year To Date +25.65% 5-Year +10.47%
Expense Ratio 1.70

Top Fund Holdings for XR54

Filing Date: 03/31/2015
Name Position Value % of Total
Toyota Motor Corp 2,035,404 17,062,795,200 4.800%
Sumitomo Mitsui Financial Grou 2,858,323 13,152,571,300 3.700%
Mitsubishi UFJ Financial Group 16,729,355 12,441,621,500 3.500%
KDDI Corp 4,442,620 12,086,146,600 3.400%
ORIX Corp 5,684,230 9,597,822,300 2.700%
Bridgestone Corp 1,919,092 9,242,347,400 2.600%
Astellas Pharma Inc 4,336,161 8,531,397,600 2.400%
Japan Tobacco Inc 2,151,276 8,175,922,700 2.300%
Hitachi Ltd 9,500,058 7,820,447,800 2.200%
Toshiba Corp 15,510,606 7,820,447,800 2.200%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil