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

Schroder International Selection Fund - QEP Global Quality

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SCHGQEI:LX

142.88 EUR 0.72 0.51%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +0.79% 3-Month: -0.46% 3-Year: +11.69% 52-Week Range: 125.17 - 146.03
1-Month: +2.12% 1-Year: +12.64% 5-Year: +17.06% Beta vs LUXXX: 0.64

Mutual Fund Chart for SCHGQEI

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  • SCHGQEI:LX 142.88
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Fund Profile & Information for SCHGQEI

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 SCHGQEI

NAV (on 2014-04-17) 142.88
Assets (M) (on 2014-03-31) 1,420.09
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 2,500,000.00

Dividends for SCHGQEI

No dividends reported

Fees & Expenses for SCHGQEI

Front Load 0.00
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio 0.08

Top Fund Holdings for SCHGQEI

Filing Date: 06/28/2013
Name Position Value % of Total
HSBC Holdings PLC 1,067,850 11,258,423 1.016%
Royal Dutch Shell PLC 282,126 9,037,243 0.815%
Roche Holding AG 34,596 8,491,866 0.766%
GlaxoSmithKline PLC 335,280 8,477,943 0.765%
Microsoft Corp 243,500 8,429,970 0.760%
Baxter International Inc 119,900 8,403,472 0.758%
Stryker Corp 129,200 8,389,575 0.757%
Intel Corp 348,400 8,379,020 0.756%
AbbVie Inc 192,867 8,318,354 0.750%
AstraZeneca PLC 175,107 8,309,438 0.750%

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

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