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

Schroder International Selection Fund - Japanese Equity

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XR54:GR

6.0600 EUR 0.0350 0.57%

As of 10:53:38 ET on 08/22/2014.

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

Open: 6.0450 High - Low: 6.0850 - 6.0450 Primary Exchange: Berlin
Volume: 0 52-Week Range: 5.1500 - 6.1850 Beta vs TPX: 0.7666

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  • XR54:GR 6.0700
  • 1D
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  • 1Y
6.0950
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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 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 XR54

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-16) 14.5249
Dividend Yield (ttm) 1.69%

Performance for XR54

1-Month +1.50% 1-Year +9.73%
3-Month +12.87% 3-Year +11.88%
Year To Date +4.54% 5-Year +8.32%
Expense Ratio 1.70

Top Fund Holdings for XR54

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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