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

Schroder International Selection Fund - QEP Global Active Value

+ Add to Watchlist

SCHGVA1:LX

177.98 USD 1.23 0.69%

As of 00:59:30 ET on 07/09/2014.

Snapshot for Schroder International Selection Fund - QEP Global Active Value (SCHGVA1)

Year To Date: +6.09% 3-Month: +4.02% 3-Year: +7.21% 52-Week Range: 147.57 - 180.14
1-Month: +1.02% 1-Year: +20.60% 5-Year: +13.31% Beta vs LUXXX: 0.67

Mutual Fund Chart for SCHGVA1

No chart data available.
  • SCHGVA1:LX 177.98
  • 1M
  • 1Y
Interactive SCHGVA1 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SCHGVA1

Schroder International Selection Fund - QEP Global Active Value is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide a total return primarily through active investment in a diversified value style biased portfolio of equity and equity related securities of companies worldwide.

Inception Date: 10-29-2004 Telephone: 352-341-342-202 Tel
Managers: -
Web Site: www.schroders.lu

Fundamentals for SCHGVA1

NAV (on 2014-07-09) 177.98
Assets (M) (on 2014-06-30) 1,878.12
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHGVA1

No dividends reported

Fees & Expenses for SCHGVA1

Front Load 4.17
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 2.42

Top Fund Holdings for SCHGVA1

Filing Date: 12/31/2013
Name Position Value % of Total
FTSE 100 IDX FUT Mar14 151 16,721,712 1.033%
HSBC Holdings PLC 1,521,090 16,590,225 1.025%
International Business Machine 66,400 12,377,624 0.764%
Intel Corp 474,600 12,268,410 0.758%
Vodafone Group PLC 1,697,634 12,229,278 0.755%
Cisco Systems Inc 539,300 11,999,425 0.741%
Eli Lilly & Co 232,400 11,891,908 0.734%
AstraZeneca PLC 200,691 11,861,354 0.732%
Microsoft Corp 314,500 11,727,705 0.724%
Teva Pharmaceutical Industries 287,814 11,538,463 0.713%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil