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Schroder Special Situations Fund Qep Japanese Core Gbp C Inst Inc (LP65098809)

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Schroder Special Situations Fund QEP Japanese Core historical data, for real-time data please try another search
174.280 +2.560    +1.49%
01/11 - Closed. Currency in GBP
Type:  Fund
Market:  Iceland
Issuer:  Schroder Investment Management Lux S.A.
ISIN:  LU0332561165 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 21.54K
Schroder Special Situations Fund QEP Japanese Core 174.280 +2.560 +1.49%

Schroder Special Situations Fund Qep Japanese Core Gbp C Inst Inc Overview

 
Find basic information about the Schroder Special Situations Fund Qep Japanese Core Gbp C Inst Inc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add LP65098809 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0332561165)
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Rating
1-Year Change0%
Prev. Close174.28
Risk Rating
TTM Yield1.24%
ROE11.84%
IssuerSchroder Investment Management Lux S.A.
TurnoverN/A
ROA5.90%
Inception DateDec 05, 2007
Total Assets21.54K
Expenses0.31%
Min. Investment500,000,000
Market Cap1,220.63B
CategoryJapan Large - Cap Equity
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Performance

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1110 1038 1074 1584 2167 -
Fund Return 11.02% 3.76% 7.35% 16.58% 16.73% -
Place in category 731 1028 787 479 231 -
% in Category 70 97 79 57 31 -

Top Holdings

Name ISIN Weight % Last Change %
  Frontier Real Estate JP3046200006 0.00 387,500 +0.26%
Arcland Service Holdings Co Ltd JP3100090004 0.00 - -
  Arcland Sakamoto JP3100100001 0.00 1,655.0 -0.30%
  Artnature Inc JP3100210008 0.00 801.0 -1.23%
I-O Data Device Inc JP3100750003 0.00 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Strong Buy Buy
Technical Indicators Sell Strong Buy BUY
Summary Neutral Strong Buy Buy
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