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Schroder Special Situations Fund - QEP Japanese Core

SSSJCGC:LX
152.9100
GBP
As of 12:59 AM EDT 9/23/2016
Fund Type
SICAV
52Wk Range
109.0100 - 152.9100
1 Yr Return
31.05%
YTD Return
20.37%
52Wk Range
109.0100 - 152.9100
1 Yr Return
36.18%
YTD Return
20.37%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/23/2016)
152.91
Total Assets (b JPY) (on 08/31/2016)
26.272
Inception Date
12/05/2007
Last Dividend (on 12/17/2015)
1.593367
Dividend Indicated Gross Yield
1.04%
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
157.90 k 1.18 b 3.93
1.10 m 831.07 m 2.76
129.20 k 624.81 m 2.08
176.51 k 556.73 m 1.85
114.90 k 529.23 m 1.76
1.89 m 460.19 m 1.53
98.80 k 447.09 m 1.49
112.50 k 441.97 m 1.47
18.60 k 392.09 m 1.30
18.00 k 388.80 m 1.29
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