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

Schroder Special Situations Fund - QEP Japanese Core

+ Add to Watchlist

SSSJQDC:LX

8,573.03 JPY 31.01 0.36%

As of 00:59:30 ET on 07/29/2014.

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

Year To Date: +0.99% 3-Month: +11.57% 3-Year: +17.43% 52-Week Range: 7,305.43 - 8,613.46
1-Month: +3.26% 1-Year: +16.95% 5-Year: +8.80% Beta vs VALTPX: 0.33

Mutual Fund Chart for SSSJQDC

No chart data available.
  • SSSJQDC:LX 8,573.03
  • 1M
  • 1Y
Interactive SSSJQDC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SSSJQDC

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 SSSJQDC

NAV (on 2014-07-29) 8,573.03
Assets (M) (on 2014-06-30) 22,557.54
Fund Leveraged N
Minimum Investment 500,000,000.00
Minimum Subsequent Investment 250,000,000.00

Dividends for SSSJQDC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-16) 122.90
Dividend Yield (ttm) 1.43

Fees & Expenses for SSSJQDC

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

Top Fund Holdings for SSSJQDC

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil