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

Schroder International Selection Fund - QEP Global Quality

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SCHGQDC:LX

126.30 USD 0.15 0.12%

As of 00:59:30 ET on 07/24/2014.

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

Year To Date: +7.36% 3-Month: +4.87% 3-Year: +10.24% 52-Week Range: 108.05 - 126.39
1-Month: +0.82% 1-Year: +16.80% 5-Year: +14.45% Beta vs LUXXX: 0.64

Mutual Fund Chart for SCHGQDC

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  • SCHGQDC:LX 126.30
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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 2014-07-24) 126.30
Assets (M) (on 2014-06-30) 1,574.27
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 2014-01-16) 2.65
Dividend Yield (ttm) 2.10

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: 12/31/2013
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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