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

Schroder International Selection Fund - QEP Global Quality

+ Add to Watchlist

SCHGQAI:LX

147.22 USD 0.08 0.05%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: +6.64% 3-Month: +0.39% 3-Year: +15.63% 52-Week Range: 130.85 - 149.79
1-Month: -0.98% 1-Year: +8.51% 5-Year: +12.32% Beta vs LUXXX: 0.65

Mutual Fund Chart for SCHGQAI

No chart data available.
  • SCHGQAI:LX 147.22
  • 1M
  • 1Y
Interactive SCHGQAI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-23) 147.22
Assets (M) (on 2014-11-30) 1,573.43
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: 06/30/2014
Name Position Value % of Total
HSBC Holdings PLC 1,848,040 18,914,657 1.201%
Eli Lilly & Co 201,293 12,701,588 0.807%
Microsoft Corp 298,100 12,594,725 0.800%
Intel Corp 405,600 12,545,208 0.797%
Medtronic Inc 189,200 12,131,504 0.771%
GlaxoSmithKline PLC 448,124 12,060,941 0.766%
Merck & Co Inc 207,900 12,024,520 0.764%
Pfizer Inc 401,000 11,897,670 0.756%
Apple Inc 127,400 11,718,252 0.744%
Roche Holding AG 38,671 11,512,641 0.731%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil