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

Schroder International Selection Fund - QEP Global Quality

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SCHGQDC:LX

126.73 USD 0.17 0.13%

As of 00:59:30 ET on 04/27/2015.

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

Year To Date: +4.87% 3-Month: +5.53% 3-Year: +12.22% 52-Week Range: 114.39 - 126.73
1-Month: +3.58% 1-Year: +8.19% 5-Year: +10.39% Beta vs LUXXX: 0.61

Mutual Fund Chart for SCHGQDC

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  • SCHGQDC:LX 126.73
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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 2015-04-27) 126.73
Assets (M) (on 2015-03-31) 1,759.23
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 2014-12-18) 2.86
Dividend Yield (ttm) 2.26

Fees & Expenses for SCHGQDC

Front Load 1.01
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.31

Top Fund Holdings for SCHGQDC

Filing Date: 12/31/2014
Name Position Value % of Total
HSBC Holdings PLC 2,061,240 19,604,638 1.250%
Apple Inc 111,800 12,579,736 0.802%
Microsoft Corp 263,200 12,375,664 0.789%
JPMorgan Chase & Co 195,000 12,314,250 0.785%
AstraZeneca PLC 171,122 12,150,008 0.775%
Johnson & Johnson 111,200 11,716,032 0.747%
Oracle Corp 257,700 11,684,118 0.745%
GlaxoSmithKline PLC 542,707 11,639,077 0.742%
Intel Corp 314,300 11,553,668 0.737%
Roche Holding AG 42,337 11,530,066 0.735%

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

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