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Schroder International Selection Fund - QEP Global Quality

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SCHGQAC:LX
136.87
USD
0.11
0.08%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
136.98
52Wk Range
124.41 - 141.71
1 Yr Return
-0.04%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
136.87
Total Assets (b USD) (on 05/31/2015)
1.728
Inception Date
10/17/2007
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
1.00%
Expense Ratio
1.32%
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 2.06 m 19.60 m 1.25
Apple Inc 111.80 k 12.58 m 0.80
Microsoft Corp 263.20 k 12.38 m 0.79
JPMorgan Chase & Co 195.00 k 12.31 m 0.79
AstraZeneca PLC 171.12 k 12.15 m 0.77
Johnson & Johnson 111.20 k 11.72 m 0.75
Oracle Corp 257.70 k 11.68 m 0.75
GlaxoSmithKline PLC 542.71 k 11.64 m 0.74
Intel Corp 314.30 k 11.55 m 0.74
Roche Holding AG 42.34 k 11.53 m 0.74
Profile
Schroder International Selection Fund - QEP Global Quality is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide a total return. The Fund invests in equity and equity related securities of companies worldwide whose financial characteristics show a high quality bias.
ADDRESS
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
PHONE
352-341-342-202 Tel