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  • Fund Type: SICAV
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: International

Schroder International Selection Fund - QEP Global Active Value

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SCHGAVB:LX

159.26 USD 0.90 0.56%

As of 00:59:30 ET on 05/01/2015.

Snapshot for Schroder International Selection Fund - QEP Global Active Value (SCHGAVB)

Year To Date: +4.53% 3-Month: +6.78% 3-Year: +10.19% 52-Week Range: 148.33 - 167.83
1-Month: +3.60% 1-Year: +3.01% 5-Year: +6.99% Beta vs LUXXX: 0.63

Mutual Fund Chart for SCHGAVB

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  • SCHGAVB:LX 159.26
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Fund Profile & Information for SCHGAVB

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.

Inception Date: 09-26-2008 Telephone: 352-341-342-202 Tel
Managers: -
Web Site: www.schroders.lu

Fundamentals for SCHGAVB

NAV (on 2015-05-01) 159.26
Assets (M) (on 2015-03-31) 1,828.57
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHGAVB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 4.54
Dividend Yield (ttm) 2.85

Fees & Expenses for SCHGAVB

Front Load 0.00
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio 2.31

Top Fund Holdings for SCHGAVB

Filing Date: 12/31/2014
Name Position Value % of Total
HSBC Holdings PLC 2,693,625 25,623,448 1.458%
FTSE 100 IDX FUT Mar15 205 20,840,235 1.186%
Royal Dutch Shell PLC 479,849 16,104,174 0.916%
GlaxoSmithKline PLC 668,037 14,524,774 0.826%
Microsoft Corp 308,000 14,482,160 0.824%
Oracle Corp 313,000 14,191,420 0.807%
Legal & General Group PLC 3,501,664 13,567,826 0.772%
JPMorgan Chase & Co 214,800 13,564,620 0.772%
Intel Corp 363,600 13,365,936 0.760%
Aflac Inc 214,600 13,300,908 0.757%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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