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

Schroder Special Situations Fund - QEP Japanese Core

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SSSJQDC:LX

9,269.27 JPY 72.38 0.79%

As of 00:59:30 ET on 01/26/2015.

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

Year To Date: +1.20% 3-Month: +12.91% 3-Year: +24.28% 52-Week Range: 7,497.85 - 9,656.98
1-Month: -0.69% 1-Year: +15.49% 5-Year: +11.10% Beta vs VALTPX: 0.33

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  • SSSJQDC:LX 9,269.27
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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 2015-01-26) 9,269.27
Assets (M) (on 2014-12-31) 25,577.83
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 2014-12-18) 118.92
Dividend Yield (ttm) 1.28

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: 06/30/2014
Name Position Value % of Total
Toyota Motor Corp 169,600 1,031,846,400 4.574%
Mitsubishi UFJ Financial Group 965,600 599,637,600 2.658%
Sumitomo Mitsui Financial Grou 99,200 421,004,800 1.866%
SoftBank Corp 52,600 396,761,800 1.759%
Honda Motor Co Ltd 102,200 363,385,458 1.611%
Nippon Telegraph & Telephone C 54,500 344,331,000 1.526%
Canon Inc 102,000 340,766,260 1.511%
Japan Tobacco Inc 81,400 300,610,200 1.333%
KDDI Corp 44,614 275,669,906 1.222%
Mizuho Financial Group Inc 1,319,000 274,352,000 1.216%

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

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