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Schroder International Selection Fund - QEP Global Active Value

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SCHGA1E:LX
124.21
EUR
4.14
3.23%
As of 12:59 AM EST on 2/9/2016.
Fund Type
SICAV
52Wk Range
124.21 - 165.14
1 Yr Return
-17.48%
YTD Return
-13.55%
Previous Close
128.35
52Wk Range
124.21 - 165.14
1 Yr Return
-17.07%
YTD Return
-13.55%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/09/2016)
124.21
Total Assets (b USD) (on 01/31/2016)
1.457
Inception Date
03/28/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.17%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.42%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 111.19 k 13.85 m 0.80
Johnson & Johnson 140.50 k 13.72 m 0.79
JPMorgan Chase & Co 203.90 k 13.70 m 0.79
GlaxoSmithKline PLC 639.94 k 13.68 m 0.79
Pfizer Inc 386.30 k 12.98 m 0.75
Amgen Inc 84.77 k 12.85 m 0.74
AstraZeneca PLC 195.97 k 12.55 m 0.72
UnitedHealth Group Inc 102.40 k 12.41 m 0.71
Roche Holding AG 43.01 k 12.28 m 0.70
Legal & General Group PLC 3.09 m 12.27 m 0.70
Profile
Schroder International Selection Fund - QEP Global Active Value is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide a total return primarily through active investment in a diversified value style biased portfolio of equity and equity related securities of companies worldwide.
ADDRESS
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
PHONE
352-341-342-202 Tel