- Fund Type: SICAV
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Schroder International Selection Fund - QEP Global Quality
+ Add to WatchlistSCHGQDC:LX
109.32 USD 0.14 0.13%As of 00:59:30 ET on 05/21/2013.
Snapshot for Schroder International Selection Fund - QEP Global Quality (SCHGQDC)
| Year To Date: | +12.29% | 3-Month: | +7.36% | 3-Year: | +15.22% | 52-Week Range: | 84.82 - 109.32 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.07% | 1-Year: | +27.59% | 5-Year: | +3.74% | Beta vs LUXXX: | 0.82 |
Fund Profile & Information for SCHGQDC
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 SCHGQDC
| NAV | (on 2013-05-21) 109.32 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,364.91 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | 250,000.00 |
Dividends for SCHGQDC
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-01-17) 1.44 |
| Dividend Yield (ttm) | 1.32 |
Fees & Expenses for SCHGQDC
| Front Load | 1.01 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.32 |
Top Fund Holdings for SCHGQDC
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Royal Dutch Shell PLC | 441,087 | 15,147,348 | 1.283% |
| FTSE 100 IDX FUT Mar13 | 151 | 14,300,521 | 1.211% |
| Statoil ASA | 358,039 | 8,946,840 | 0.758% |
| Microsoft Corp | 329,300 | 8,742,915 | 0.741% |
| Chevron Corp | 82,100 | 8,739,545 | 0.740% |
| HSBC Holdings PLC | 804,281 | 8,432,890 | 0.714% |
| Oracle Corp | 253,100 | 8,357,362 | 0.708% |
| AstraZeneca PLC | 176,332 | 8,308,393 | 0.704% |
| Exxon Mobil Corp | 96,900 | 8,246,190 | 0.698% |
| Intel Corp | 400,200 | 8,100,048 | 0.686% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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