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

Schroder International Selection Fund - QEP Global Quality

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SCHGQAI:LX

147.10 USD 0.34 0.23%

As of 00:59:30 ET on 09/16/2014.

Snapshot for Schroder International Selection Fund - QEP Global Quality (SCHGQAI)

Year To Date: +6.56% 3-Month: +0.56% 3-Year: +15.23% 52-Week Range: 127.52 - 149.79
1-Month: -0.04% 1-Year: +13.51% 5-Year: +13.15% Beta vs LUXXX: 0.66

Mutual Fund Chart for SCHGQAI

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  • SCHGQAI:LX 147.10
  • 1M
  • 1Y
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Fund Profile & Information for SCHGQAI

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.

Inception Date: 10-17-2007 Telephone: 352-341-342-202 Tel
Managers: -
Web Site: www.schroders.lu

Fundamentals for SCHGQAI

NAV (on 2014-09-16) 147.10
Assets (M) (on 2014-08-31) 1,613.73
Fund Leveraged N
Minimum Investment 20,000,000.00
Minimum Subsequent Investment 2,500,000.00

Dividends for SCHGQAI

No dividends reported

Fees & Expenses for SCHGQAI

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

Top Fund Holdings for SCHGQAI

Filing Date: 12/31/2013
Name Position Value % of Total
S&P500 EMINI FUT Mar14 603 55,423,238 4.079%
FTSE 100 IDX FUT Mar14 368 40,752,251 2.999%
HSBC Holdings PLC 1,222,310 13,329,778 0.981%
Intel Corp 395,000 10,210,750 0.752%
Cisco Systems Inc 450,300 10,019,175 0.737%
International Business Machine 53,700 10,010,217 0.737%
Zimmer Holdings Inc 106,900 9,978,046 0.734%
Medtronic Inc 171,200 9,821,744 0.723%
Johnson & Johnson 105,500 9,737,650 0.717%
Apple Inc 122,500 9,704,100 0.714%

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

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