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

Schroder Special Situations Fund - QEP Japanese Core

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SSSFKGI:LX

112.47 GBP 0.03 0.03%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: -8.15% 3-Month: -9.20% 3-Year: +5.02% 52-Week Range: 110.46 - 134.39
1-Month: -0.55% 1-Year: -8.39% 5-Year: +5.48% Beta vs LUXXX: 0.58

Mutual Fund Chart for SSSFKGI

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  • SSSFKGI:LX 112.47
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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 2014-04-17) 112.47
Assets (M) (on 2014-03-31) 21,414.20
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: 06/28/2013
Name Position Value % of Total
Toyota Motor Corp 164,700 986,553,000 4.764%
Mitsubishi UFJ Financial Group 1,038,500 635,562,000 3.069%
Sumitomo Mitsui Financial Grou 104,300 474,565,000 2.292%
Honda Motor Co Ltd 104,400 386,652,771 1.867%
Mizuho Financial Group Inc 1,810,200 372,901,200 1.801%
SoftBank Corp 55,900 323,661,000 1.563%
Nippon Telegraph & Telephone C 61,300 315,082,000 1.522%
Canon Inc 90,600 298,559,113 1.442%
Takeda Pharmaceutical Co Ltd 59,600 267,008,000 1.289%
Japan Tobacco Inc 75,500 264,627,500 1.278%

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

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