• Fund Type: SICAV
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: International

Schroder International Selection Fund - QEP Global Quality

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SCHGQAI:LX

146.85 USD 0.33 0.22%

As of 00:59:30 ET on 01/26/2015.

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

Year To Date: -0.03% 3-Month: +3.59% 3-Year: +13.50% 52-Week Range: 130.85 - 149.79
1-Month: -0.03% 1-Year: +6.93% 5-Year: +12.15% Beta vs LUXXX: 0.66

Mutual Fund Chart for SCHGQAI

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  • SCHGQAI:LX 146.85
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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 2015-01-26) 146.85
Assets (M) (on 2014-12-31) 1,568.14
Fund Leveraged N
Minimum Investment 20,000,000.00
Minimum Subsequent Investment 10,000,000.00

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.

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