Error: Could not add to watchlist. X
+ Watchlist

Schroder International Selection Fund - QEP Global Quality

SCHGQEB:LX
164.7997
EUR
0.6165
0.38%
As of 12:59 AM EDT 9/23/2016
Fund Type
SICAV
52Wk Range
137.8200 - 167.4395
1 Yr Return
10.80%
YTD Return
3.32%
Previous Close
164.1832
52Wk Range
137.8200 - 167.4395
1 Yr Return
10.94%
YTD Return
3.32%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/23/2016)
164.7997
Total Assets (b USD) (on 08/31/2016)
1.315
Inception Date
10/17/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
2.27%

Top Fund Holdings

Name Position Value % of Fund
378.77 k 17.62 m 1.37
286.00 k 12.20 m 0.95
3.32 m 10.17 m 0.79
38.87 k 10.11 m 0.79
369.88 k 10.05 m 0.78
313.00 k 9.99 m 0.78
186.20 k 9.97 m 0.78
196.90 k 9.95 m 0.78
278.60 k 9.75 m 0.76
119.62 k 9.75 m 0.76
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