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Schroder International Selection Fund - QEP Global Quality

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SCHGQEA:LX
153.64
EUR
1.97
1.30%
As of 00:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
149.28 - 181.24
1 Yr Return
-6.00%
YTD Return
-8.31%
Previous Close
151.67
52Wk Range
149.28 - 181.24
1 Yr Return
-5.54%
YTD Return
-8.31%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/05/2016)
153.64
Total Assets (b USD) (on 01/31/2016)
1.315
Inception Date
10/17/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.26%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.67%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 110.80 k 13.80 m 0.82
Pfizer Inc 405.90 k 13.63 m 0.81
KDDI Corp 564.30 k 13.62 m 0.81
Legal & General Group PLC 3.31 m 13.12 m 0.78
Johnson & Johnson 132.60 k 12.95 m 0.77
JPMorgan Chase & Co 192.30 k 12.92 m 0.77
Amgen Inc 85.04 k 12.89 m 0.77
Stryker Corp 134.14 k 12.79 m 0.76
Canon Inc 378.80 k 12.32 m 0.73
NTT DOCOMO Inc 628.00 k 12.02 m 0.72
Profile
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.
ADDRESS
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
PHONE
352-341-342-202 Tel