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

Schroder International Selection Fund - Japanese Equity

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XR54:GR

7.6300 EUR 0.0350 0.46%

As of 12:39:37 ET on 03/31/2015.

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

Open: 7.5650 High - Low: 7.6650 - 7.5650 Primary Exchange: Berlin
Volume: 0 52-Week Range: 5.1500 - 7.7650 Beta vs TPX: 0.8154

ETF Chart for XR54

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  • XR54:GR 7.6300
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7.6650
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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 2015-02-28) 341,427.2188
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) 1.17%

Performance for XR54

1-Month +7.58% 1-Year +42.29%
3-Month +24.43% 3-Year +15.36%
Year To Date +24.43% 5-Year +10.76%
Expense Ratio 1.70

Top Fund Holdings for XR54

Filing Date: 02/27/2015
Name Position Value % of Total
Toyota Motor Corp 2,074,902 16,729,932,800 4.900%
Sumitomo Mitsui Financial Grou 2,797,702 13,315,660,800 3.900%
Mitsubishi UFJ Financial Group 16,243,804 12,632,806,400 3.700%
KDDI Corp 1,441,490 11,949,952,000 3.500%
ORIX Corp 5,635,109 9,559,961,600 2.800%
Bridgestone Corp 1,936,542 8,877,107,200 2.600%
Astellas Pharma Inc 4,310,496 8,194,252,800 2.400%
Japan Tobacco Inc 2,172,389 8,194,252,800 2.400%
Toshiba Corp 15,883,547 7,852,825,600 2.300%
Hitachi Ltd 9,182,639 7,511,398,400 2.200%

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

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