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

Schroder Special Situations Fund - QEP Japanese Core

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SSSJCGC:LX

110.70 GBP 0.48 0.44%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +1.67% 3-Month: +2.71% 3-Year: +7.94% 52-Week Range: 98.16 - 114.08
1-Month: +0.13% 1-Year: -0.30% 5-Year: +5.55% Beta vs VALTPX: 0.33

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  • SSSJCGC:LX 110.70
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Fund Profile & Information for SSSJCGC

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 SSSJCGC

NAV (on 2014-09-19) 110.70
Assets (M) (on 2014-07-31) 23,061.95
Fund Leveraged N
Minimum Investment 500,000,000.00
Minimum Subsequent Investment 250,000,000.00

Dividends for SSSJCGC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-16) 1.58
Dividend Yield (ttm) 1.43

Fees & Expenses for SSSJCGC

Front Load 1.01
Back Load -
Current Mgmt Fee 0.20
Redemption Fee -
12b1 Fee -
Expense Ratio 0.33

Top Fund Holdings for SSSJCGC

Filing Date: 12/31/2013
Name Position Value % of Total
Toyota Motor Corp 169,600 1,088,832,000 4.666%
Mitsubishi UFJ Financial Group 999,800 693,861,200 2.974%
Sumitomo Mitsui Financial Grou 100,900 546,878,000 2.344%
SoftBank Corp 58,600 539,120,000 2.310%
Honda Motor Co Ltd 108,400 471,385,053 2.020%
Mizuho Financial Group Inc 1,704,400 388,603,200 1.665%
Nippon Telegraph & Telephone C 56,600 320,356,000 1.373%
KDDI Corp 44,914 290,593,580 1.245%
Canon Inc 84,800 287,502,057 1.232%
Japan Tobacco Inc 81,400 278,388,000 1.193%

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

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