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Schroder Special Situations Fund - QEP Japanese Core

SSSJCGC:LX
164.3700
GBP
1.8500
1.14%
As of 12:59 AM EDT 5/26/2017
Fund Type
SICAV
52Wk Range
122.9300 - 168.0200
1 Yr Return
34.39%
YTD Return
5.22%
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Previous Close
162.5200
52Wk Range
122.9300 - 168.0200
1 Yr Return
35.22%
YTD Return
5.22%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/26/2017)
164.37
Total Assets (b JPY) (on 04/30/2017)
29.118
Inception Date
12/05/2007
Last Dividend (on 12/15/2016)
2.147725
Dividend Indicated Gross Yield
1.31%
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
149.40 k 1.03 b 3.56
990.30 k 713.21 m 2.47
131.30 k 644.95 m 2.24
172.21 k 509.67 m 1.77
105.70 k 471.42 m 1.63
114.80 k 447.51 m 1.55
50.60 k 392.91 m 1.36
146.40 k 389.86 m 1.35
111.80 k 383.88 m 1.33
1.79 m 375.67 m 1.30
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