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Schroder International Selection Fund - Japanese Opportunities

SCJLCAA:LX
1,814.8610
JPY
2.5870
0.14%
As of 12:59 AM EDT 6/26/2017
Fund Type
SICAV
52Wk Range
1,280.9140 - 1,814.8610
1 Yr Return
40.66%
YTD Return
7.27%
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Previous Close
1,812.2740
52Wk Range
1,280.9140 - 1,814.8610
1 Yr Return
38.71%
YTD Return
7.27%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 06/26/2017)
1,814.861
Total Assets (b JPY) (on 05/31/2017)
144.802
Inception Date
12/01/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KEN MAEDA
Front Load Fee
5.26%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.94%

Top Fund Holdings

Name Position Value % of Fund
1.49 m 5.94 b 4.10
3.22 m 5.07 b 3.50
1.21 m 5.07 b 3.50
2.40 m 4.20 b 2.90
1.66 m 3.48 b 2.40
636.49 k 3.48 b 2.40
1.35 m 3.33 b 2.30
1.39 m 3.33 b 2.30
1.18 m 3.19 b 2.20
873.98 k 3.19 b 2.20
Profile
Schroder International Selection Fund - Japanese Opportunities is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide capital growth. The Fund invests primarily in equity securities of Japanese companies. The Fund seeks to indentify and invest in significantly undervalued stocks. The Fund has a long-term smaller-cap bias.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel