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Schroder Special Situations Fund Qep Japanese Core C Inst Inc (LP65098807)

Iceland

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Schroder Special Situations Fund QEP Japanese Core historical data, for real-time data please try another search

11,714.820 -0.100 0.00%

02/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 3.25M

Type: Fund

Market: Iceland

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0332560860

Asset Class: Equity

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Overview
Historical Data

LP65098807 Overview

Find basic information about the Schroder Special Situations Fund Qep Japanese Core 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 LP65098807 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change0%

Prev. Close11,714.82

Risk Rating

TTM Yield1.20%

ROE11.84%

IssuerSchroder Investment Management Lux S.A.

TurnoverN/A

ROA5.90%

Inception DateDec 05, 2007

Total Assets3.25M

Expenses0.31%

Min. Investment500,000,000

Market Cap1,220.63B

CategoryJapan Large - Cap Equity

What is your sentiment on Schroder Special Situations Fund QEP Japanese Core?

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Schroder Special Situations Fund Qep Japanese Core C Inst Inc Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 32

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1156	1076	1264	1332	2530	-
Fund Return	15.62%	7.55%	26.43%	10.02%	20.4%	-
Place in category	831	1025	771	493	239	-
% in Category	81	97	77	59	33	-

Top Holdings

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

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Special .	11,714.820	-0.100	0.00%