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Schroder International Selection Fund - QEP Global Core

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SCHGEQA:LX
Luxembourg
24.90
USD
0.35
1.39%
As of 00:59:30 ET on 07/27/2015.
Fund Type
SICAV
52Wk Range
22.63 - 26.05
1 Yr Return
-0.60%
YTD Return
0.93%
Previous Close
25.25
52Wk Range
22.63 - 26.05
1 Yr Return
-0.60%
YTD Return
0.93%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
24.9
Total Assets (b USD) (on 06/30/2015)
1.298
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 258.67 k 29.11 m 2.23
S&P500 EMINI FUT Mar15 207.00 21.52 m 1.65
Exxon Mobil Corp 184.40 k 17.15 m 1.32
Microsoft Corp 357.74 k 16.82 m 1.29
Johnson & Johnson 123.60 k 13.02 m 1.00
JPMorgan Chase & Co 199.39 k 12.59 m 0.97
HSBC Holdings PLC 1.28 m 12.13 m 0.93
Wells Fargo & Co 216.19 k 11.98 m 0.92
Nestle SA 159.33 k 11.73 m 0.90
Verizon Communications Inc 222.58 k 10.52 m 0.81
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