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Schroder International Selection Fund - QEP Global Core

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SCHGEQA:LX
Luxembourg
21.71
USD
0.14
0.65%
As of 12:59 AM EST on 2/12/2016.
Fund Type
SICAV
52Wk Range
21.57 - 26.05
1 Yr Return
-13.37%
YTD Return
-10.70%
Previous Close
21.57
52Wk Range
21.57 - 26.05
1 Yr Return
-12.42%
YTD Return
-10.70%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/12/2016)
21.71
Total Assets (b USD) (on 01/31/2016)
1.140
Inception Date
01/17/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.01%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.28%
Expense Ratio
0.51%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 236.27 k 29.42 m 2.28
S&P500 EMINI FUT Sep15 248.00 25.62 m 1.98
Exxon Mobil Corp 186.30 k 15.43 m 1.19
Microsoft Corp 334.34 k 14.83 m 1.15
Wells Fargo & Co 230.29 k 12.91 m 1.00
Johnson & Johnson 129.00 k 12.60 m 0.98
JPMorgan Chase & Co 178.69 k 12.01 m 0.93
Roche Holding AG 39.40 k 11.24 m 0.87
Pfizer Inc 333.24 k 11.19 m 0.87
Nestle SA 144.84 k 10.68 m 0.83
Profile
Schroder International Selection Fund - QEP Global Core is a SICAV incorporated in Luxembourg. The Fund's objective is capital growth. The Fund invests primarilyin equity securities of companies throughout the world. The investment manager invests in a broadly diversified portfolio of securities selected through the application of analytical techniques.
ADDRESS
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
PHONE
352-341-342-202 Tel