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

Schroder Special Situations Fund - QEP Japanese Core

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SSSFKGI:LX

124.38 GBP 0.50 0.40%

As of 00:59:30 ET on 10/01/2014.

Snapshot for Schroder Special Situations Fund - QEP Japanese Core (SSSFKGI)

Year To Date: +1.98% 3-Month: +2.96% 3-Year: +7.96% 52-Week Range: 110.46 - 127.07
1-Month: +1.13% 1-Year: +1.62% 5-Year: +5.58% Beta vs VALTPX: 0.33

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  • SSSFKGI:LX 124.88
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Fund Profile & Information for SSSFKGI

Schroder Special Situation Fund - QEP Japanese Core is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide a total return. The Fund invests in securities that are predominantly issued by Japanese companies.

Inception Date: 12-05-2007 Telephone: 352-341-342-202
Managers: -
Web Site: www.schroders.lu

Fundamentals for SSSFKGI

NAV (on 2014-10-01) 124.38
Assets (M) (on 2014-07-31) 23,061.95
Fund Leveraged N
Minimum Investment 500,000,000.00
Minimum Subsequent Investment 250,000,000.00

Dividends for SSSFKGI

No dividends reported

Fees & Expenses for SSSFKGI

Front Load 0.00
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio 0.10

Top Fund Holdings for SSSFKGI

Filing Date: 12/31/2013
Name Position Value % of Total
Toyota Motor Corp 169,600 1,088,832,000 4.666%
Mitsubishi UFJ Financial Group 999,800 693,861,200 2.974%
Sumitomo Mitsui Financial Grou 100,900 546,878,000 2.344%
SoftBank Corp 58,600 539,120,000 2.310%
Honda Motor Co Ltd 108,400 471,385,053 2.020%
Mizuho Financial Group Inc 1,704,400 388,603,200 1.665%
Nippon Telegraph & Telephone C 56,600 320,356,000 1.373%
KDDI Corp 44,914 290,593,580 1.245%
Canon Inc 84,800 287,502,057 1.232%
Japan Tobacco Inc 81,400 278,388,000 1.193%

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

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