• 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

26.93 USD 0.29 1.09%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +3.50% 3-Month: -2.56% 3-Year: +15.83% 52-Week Range: 24.32 - 27.66
1-Month: -1.77% 1-Year: +7.33% 5-Year: +10.96% Beta vs MXWO: 0.96

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  • SCHGLIA:LX 26.93
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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 2014-12-19) 26.93
Assets (M) (on 2014-11-30) 1,352.48
Fund Leveraged N
Minimum Investment 20,000,000.00
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: 06/30/2014
Name Position Value % of Total
Apple Inc 233,471 21,474,663 1.822%
Exxon Mobil Corp 168,500 17,053,885 1.447%
Microsoft Corp 306,936 12,968,046 1.100%
Johnson & Johnson 105,197 11,044,633 0.937%
Nestle SA 136,803 10,562,335 0.896%
Wells Fargo & Co 197,387 10,441,772 0.886%
HSBC Holdings PLC 965,614 9,873,708 0.838%
Roche Holding AG 32,203 9,587,070 0.814%
JPMorgan Chase & Co 162,791 9,365,366 0.795%
Chevron Corp 69,908 9,113,207 0.773%

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

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