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

Schroder International Selection Fund - QEP Global Core

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SCHGLIA:LX

27.48 USD 0.03 0.11%

As of 00:59:30 ET on 08/29/2014.

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

Year To Date: +6.76% 3-Month: +2.35% 3-Year: +15.33% 52-Week Range: 22.99 - 27.66
1-Month: +1.22% 1-Year: +20.00% 5-Year: +13.11% Beta vs MXWO: 0.98

Mutual Fund Chart for SCHGLIA

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  • SCHGLIA:LX 27.48
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Fund Profile & Information for SCHGLIA

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: 12-12-2001 Telephone: 352-341-342-202 Tel
Managers: -
Web Site: www.schroders.lu

Fundamentals for SCHGLIA

NAV (on 2014-08-29) 27.48
Assets (M) (on 2014-07-31) 1,263.60
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 2,500,000.00

Dividends for SCHGLIA

No dividends reported

Fees & Expenses for SCHGLIA

Front Load 0.00
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio 0.07

Top Fund Holdings for SCHGLIA

Filing Date: 12/31/2013
Name Position Value % of Total
S&P500 EMINI FUT Mar14 261 23,989,163 2.481%
Apple Inc 199,171 15,777,758 1.632%
Exxon Mobil Corp 139,300 13,973,183 1.445%
FTSE 100 IDX FUT Mar14 100 11,073,981 1.145%
Microsoft Corp 256,336 9,558,769 0.989%
Johnson & Johnson 96,997 8,952,823 0.926%
Chevron Corp 65,908 8,187,751 0.847%
Google Inc 6,968 7,730,717 0.799%
JPMorgan Chase & Co 132,091 7,654,673 0.792%
Roche Holding AG 26,851 7,510,854 0.777%

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

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