- Fund Type: SICAV
- Objective: Country Fund-Japan
- Asset Class: Equity
- Geographic Focus: Japan
Schroder International Selection Fund - Japanese Equity
+ Add to WatchlistXR54:GR
6.3350 EUR 0.0400 0.64%As of 11:20:34 ET on 05/20/2013.
Snapshot for Schroder International Selection Fund - Japanese Equity (XR54)
| Open: | 6.3600 | High - Low: | 6.3650 - 6.3300 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 4.7000 - 6.3650 | Beta vs TPX: | 0.6797 |
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 2013-04-30) 144,469.1563 |
| 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 2013-01-17) 4.4435 |
| Dividend Yield (ttm) | 0.58% |
Performance for XR54
| 1-Month | +8.07% | 1-Year | +29.24% |
|---|---|---|---|
| 3-Month | +25.15% | 3-Year | +7.96% |
| Year To Date | +25.58% | 5-Year | +4.39% |
| Expense Ratio | 1.75 |
Top Fund Holdings for XR54
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Sumitomo Mitsui Financial Grou | 775,900 | 2,416,928,500 | 4.260% |
| Honda Motor Co Ltd | 703,100 | 2,223,673,277 | 3.919% |
| Mitsubishi UFJ Financial Group | 4,624,200 | 2,131,756,200 | 3.757% |
| Mitsui & Co Ltd | 1,626,300 | 2,086,542,900 | 3.677% |
| TOPIX INDX FUTR Mar13 | 231 | 1,990,065,000 | 3.507% |
| ITOCHU Corp | 1,830,900 | 1,660,626,300 | 2.927% |
| ORIX Corp | 1,685,400 | 1,633,152,600 | 2.878% |
| Aisin Seiki Co Ltd | 515,400 | 1,373,025,600 | 2.420% |
| T&D Holdings Inc | 1,258,900 | 1,310,514,900 | 2.310% |
| Isuzu Motors Ltd | 2,561,000 | 1,308,671,000 | 2.306% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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