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Schroder International Selection Fund - QEP Global Quality

SCHGQEB:LX
165.9224
EUR
1.5171
0.91%
As of 12:59 AM EDT 7/28/2016
Fund Type
SICAV
52Wk Range
137.8200 - 167.4395
1 Yr Return
1.88%
YTD Return
4.02%
Previous Close
167.4395
52Wk Range
137.8200 - 167.4395
1 Yr Return
3.79%
YTD Return
4.02%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/28/2016)
165.9224
Total Assets (b USD) (on 06/30/2016)
1.283
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
268.00 27.45 m 1.86
93.60 k 11.13 m 0.76
337.80 k 11.06 m 0.75
420.70 k 11.02 m 0.75
175.40 k 10.95 m 0.74
517.70 k 10.68 m 0.72
2.58 m 10.57 m 0.72
98.40 k 10.56 m 0.72
37.56 k 10.42 m 0.71
145.37 k 10.12 m 0.69
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