• Fund Type: SICAV
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: International

Schroder International Selection Fund - QEP Global Active Value

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SCHGAVB:LX

152.95 USD 0.09 0.06%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: +0.95% 3-Month: -3.21% 3-Year: +11.75% 52-Week Range: 147.49 - 167.83
1-Month: -2.34% 1-Year: +3.02% 5-Year: +7.26% Beta vs LUXXX: 0.67

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  • SCHGAVB:LX 152.95
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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 2014-12-23) 152.95
Assets (M) (on 2014-11-30) 1,808.23
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) 2.97

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: 06/30/2014
Name Position Value % of Total
HSBC Holdings PLC 2,208,037 22,589,020 1.203%
FTSE 100 IDX FUT Sep14 161 18,390,168 0.979%
Intel Corp 503,800 15,582,534 0.830%
Eli Lilly & Co 235,600 14,866,360 0.791%
Apple Inc 159,894 14,707,050 0.783%
Microsoft Corp 343,000 14,491,750 0.772%
Pfizer Inc 484,500 14,375,115 0.765%
AstraZeneca PLC 193,663 14,308,206 0.762%
GlaxoSmithKline PLC 525,298 14,150,117 0.753%
Merck & Co Inc 238,800 13,811,714 0.735%

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

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