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Schroder Special Situations Fund - QEP Japanese Core

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SSSFKGI:LX
136.86
GBP
0.97
0.71%
As of 00:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
125.84 - 153.57
1 Yr Return
4.11%
YTD Return
-7.04%
Previous Close
135.89
52Wk Range
125.84 - 153.57
1 Yr Return
3.97%
YTD Return
-7.04%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/05/2016)
136.86
Total Assets (b JPY) (on 01/31/2016)
27.961
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 166.00 k 1.36 b 4.28
TOPIX INDX FUTR Sep15 69.00 1.13 b 3.54
Mitsubishi UFJ Financial Group 1.04 m 919.13 m 2.89
Sumitomo Mitsui Financial Grou 101.60 k 554.63 m 1.74
KDDI Corp 178.11 k 526.15 m 1.65
Mizuho Financial Group Inc 1.89 m 500.82 m 1.58
Nippon Telegraph & Telephone C 100.40 k 445.12 m 1.40
Canon Inc 106.80 k 431.21 m 1.36
FANUC Corp 16.80 k 421.34 m 1.33
SoftBank Group Corp 54.80 k 395.05 m 1.24
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