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

Schroder International Selection Fund - Japanese Equity

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XR54:GR

6.1050 EUR 0.0550 0.89%

As of 13:50:15 ET on 12/19/2014.

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

Open: 6.2050 High - Low: 6.3100 - 6.0700 Primary Exchange: Berlin
Volume: 100 52-Week Range: 5.1500 - 6.5000 Beta vs TPX: 0.7997

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  • XR54:GR 6.1050
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  • 1Y
6.1600
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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 2014-11-28) 338,609.3125
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) 1.46%

Performance for XR54

1-Month +1.45% 1-Year +8.33%
3-Month +0.71% 3-Year +10.54%
Year To Date +6.23% 5-Year +8.87%
Expense Ratio 1.70

Top Fund Holdings for XR54

Filing Date: 11/30/2014
Name Position Value % of Total
Toyota Motor Corp 2,175,914 15,914,637,100 4.700%
Sumitomo Mitsui Financial Grou 2,951,008 13,205,762,700 3.900%
KDDI Corp 1,692,156 12,867,153,400 3.800%
Mitsubishi UFJ Financial Group 16,279,293 11,174,106,900 3.300%
Hitachi Ltd 10,714,315 9,819,669,700 2.900%
Mitsui & Co Ltd 5,583,176 9,142,451,100 2.700%
ORIX Corp 5,839,956 9,142,451,100 2.700%
Japan Tobacco Inc 2,315,277 8,803,841,800 2.600%
Bridgestone Corp 2,075,066 8,465,232,500 2.500%
ITOCHU Corp 6,197,096 8,465,232,500 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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