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Schroder Special Situations Fund - QEP Japanese Core

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SSSJCGC:LX
124.91
GBP
0.40
0.32%
As of 00:59:30 ET on 07/30/2015.
Fund Type
SICAV
52Wk Range
103.18 - 134.41
1 Yr Return
14.28%
YTD Return
13.80%
Previous Close
124.51
52Wk Range
103.18 - 134.41
1 Yr Return
14.28%
YTD Return
13.80%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
124.91
Total Assets (b JPY) (on 06/30/2015)
31.999
Inception Date
12/05/2007
Last Dividend (on 12/18/2014)
1.443412
Dividend Indicated Gross Yield
1.16%
Fund Managers
-
Front Load Fee
1.01%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
0.32%
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