- Fund Type: SICAV
- Objective: Value
- Asset Class: Equity
- Geographic Focus: Global
Schroder Investment Fund - QEP Global Value Extension
+ Add to WatchlistGLAVIAD:LX
165.96 USD 0.44 0.27%As of 00:59:30 ET on 05/21/2013.
Snapshot for Schroder Investment Fund - QEP Global Value Extension (GLAVIAD)
| Year To Date: | +15.14% | 3-Month: | +6.77% | 3-Year: | +14.52% | 52-Week Range: | 119.38 - 165.96 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.33% | 1-Year: | +31.84% | 5-Year: | - | Beta vs LUXXX: | 0.86 |
Fund Profile & Information for GLAVIAD
Schroder Investment Fund - QEP Global Value Extension is an open-end fund incorporated in Luxembourg. The Fund's objective is total return. The Fund invests directly or indirectly in a diversified value style biased portfolio of equity and equity securities of companies worldwide.
| Inception Date: | 07-22-2008 | Telephone: | 352-341-342-202 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.schroders.lu | ||
Fundamentals for GLAVIAD
| NAV | (on 2013-05-21) 165.96 |
|---|---|
| Assets (M) | (on 2013-05-21) 313.81 |
| Fund Leveraged | N |
| Minimum Investment | 5,000,000.00 |
| Minimum Subsequent Investment | 2,500,000.00 |
Dividends for GLAVIAD
No dividends reported
Fees & Expenses for GLAVIAD
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.11 |
Top Fund Holdings for GLAVIAD
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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