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Schroder International Selection Fund - QEP Global Core

SCHGEQA:LX
Luxembourg
24.58
USD
0.14
0.57%
As of 12:59 AM EDT 5/2/2016
Fund Type
SICAV
52Wk Range
21.57 - 26.05
1 Yr Return
-4.36%
YTD Return
1.11%
Previous Close
24.72
52Wk Range
21.57 - 26.05
1 Yr Return
-3.81%
YTD Return
1.11%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/02/2016)
24.5792
Total Assets (b USD) (on 03/31/2016)
1.182
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
229.77 k 24.66 m 2.04
188.00 19.25 m 1.59
304.04 k 17.12 m 1.41
146.00 k 15.15 m 1.25
178.00 k 13.90 m 1.15
238.59 k 13.10 m 1.08
182.29 k 12.14 m 1.00
154.63 k 11.57 m 0.96
39.40 k 10.93 m 0.90
122.66 k 10.69 m 0.88
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