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Schroder International Selection Fund - QEP Global Active Value

SCHGAVB:LX
143.2646
USD
0.1619
0.11%
As of 12:59 AM EDT 7/25/2016
Fund Type
SICAV
52Wk Range
121.3600 - 153.2600
1 Yr Return
-2.73%
YTD Return
4.38%
Previous Close
143.1027
52Wk Range
121.3600 - 153.2600
1 Yr Return
-2.73%
YTD Return
4.38%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/25/2016)
143.2646
Total Assets (b USD) (on 06/30/2016)
1.709
Inception Date
09/26/2008
Last Dividend (on 12/17/2015)
4.465905
Dividend Indicated Gross Yield
3.12%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
2.27%

Top Fund Holdings

Name Position Value % of Fund
166.00 14.23 m 0.90
1.50 m 11.92 m 0.76
100.10 k 11.90 m 0.76
449.10 k 11.77 m 0.75
358.60 k 11.74 m 0.75
564.10 k 11.64 m 0.74
135.71 k 11.61 m 0.74
107.69 k 11.56 m 0.73
2.80 m 11.49 m 0.73
39.82 k 11.05 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