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Schroder SSF QEP Japanese Core C (Inst) Dis
Fund Details | Fund Prices | Fund PerformancePrint
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Fund Details
Fund RangeSchroder SSFCcyJPY
Asset ClassEquityShare ClassC (Inst)
Share TypeDisLaunch Date05/12/2007
ISINLU0332560860SedolB29J283
Reuters LU0332560860.LUFValoren3591983
Max. Initial Charge1.0101%  
Fund Fees
Maximum Management Fee in %0.2%
Distributors FeeNil
Performance Fee12.5%
Fund Prices in JPY as at: 06/09/2010
Bid Price5526.27Offer Price5582.09
TIS0.000012 month high6628.38
12 month low5354.96Launch Price10101.01
Dividend84.50Ex dividend date30/12/2009
Dividend payment date27/01/2010Fund Size in million2.4
Price Extractor   
This page contains a comparison of the performance of the fund versus its benchmark if applicable.
Performance in % as at: 31/08/2010
Fund NameISINCcy1M3M6MYTD1Y3Y5Y10YAnnual
Volatility		Sharpe
Ratio
Schroder SSF QEP Japanese Core C (Inst) DisLU0332560860JPY-5.13-8.37-8.76-9.67-15.28----------