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

Schroder International Selection Fund - QEP Global Core

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SCHGEQA:LX

24.93 USD 0.11 0.44%

As of 00:59:30 ET on 04/01/2015.

Snapshot for Schroder International Selection Fund - QEP Global Core (SCHGEQA)

Year To Date: +1.50% 3-Month: +1.50% 3-Year: +11.62% 52-Week Range: 22.63 - 25.49
1-Month: -1.57% 1-Year: +4.95% 5-Year: +9.88% Beta vs MXWO: 0.96

Mutual Fund Chart for SCHGEQA

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  • SCHGEQA:LX 24.93
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Fund Profile & Information for SCHGEQA

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.

Inception Date: 01-17-2000 Telephone: 352-341-342-202 Tel
Managers: -
Web Site: www.schroders.lu

Fundamentals for SCHGEQA

NAV (on 2015-04-01) 24.93
Assets (M) (on 2015-02-28) 1,271.23
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 250,000.00

Dividends for SCHGEQA

No dividends reported

Fees & Expenses for SCHGEQA

Front Load 1.01
Back Load -
Current Mgmt Fee 0.28
Redemption Fee -
12b1 Fee -
Expense Ratio 0.51

Top Fund Holdings for SCHGEQA

Filing Date: 12/31/2014
Name Position Value % of Total
Apple Inc 258,671 29,105,661 2.232%
S&P500 EMINI FUT Mar15 207 21,520,238 1.650%
Exxon Mobil Corp 184,400 17,152,888 1.315%
Microsoft Corp 357,736 16,820,747 1.290%
Johnson & Johnson 123,597 13,022,180 0.998%
JPMorgan Chase & Co 199,391 12,591,542 0.965%
HSBC Holdings PLC 1,277,252 12,128,490 0.930%
Wells Fargo & Co 216,187 11,981,084 0.919%
Nestle SA 159,330 11,728,208 0.899%
Verizon Communications Inc 222,583 10,520,340 0.807%

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

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