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Schroder Special Situations Fund - QEP Japanese Core

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SSSFKGI:LX
135.58
GBP
2.73
2.05%
As of 00:59:30 ET on 09/02/2015.
Fund Type
SICAV
52Wk Range
116.23 - 153.57
1 Yr Return
8.25%
YTD Return
8.20%
Previous Close
132.85
52Wk Range
116.23 - 153.57
1 Yr Return
8.25%
YTD Return
8.20%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/02/2015)
135.58
Total Assets (b JPY) (on 07/31/2015)
32.266
Inception Date
12/05/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.09%
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 161.10 k 1.22 b 4.71
Mitsubishi UFJ Financial Group 1.13 m 747.96 m 2.89
Sumitomo Mitsui Financial Grou 104.00 k 455.00 m 1.76
KDDI Corp 175.84 k 447.64 m 1.73
Mizuho Financial Group Inc 2.10 m 424.78 m 1.64
Canon Inc 105.30 k 411.98 m 1.59
SoftBank Group Corp 55.60 k 400.88 m 1.55
Nippon Telegraph & Telephone C 125.60 k 390.05 m 1.51
FANUC Corp 18.40 k 366.99 m 1.42
Astellas Pharma Inc 204.40 k 344.72 m 1.33
Profile
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.
ADDRESS
Registered Office:
5 rue Hohenhof
L-1736 Senningerberg
Luxembourg
PHONE
352-341-342-202