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

Schroder International Selection Fund - QEP Global Active Value

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SCHGVAD:LX

150.82 USD 0.17 0.11%

As of 00:59:30 ET on 09/18/2014.

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

Year To Date: +5.85% 3-Month: +0.04% 3-Year: +13.11% 52-Week Range: 134.71 - 153.82
1-Month: -0.41% 1-Year: +11.96% 5-Year: +9.27% Beta vs LUXXX: 0.69

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  • SCHGVAD:LX 150.82
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Fund Profile & Information for SCHGVAD

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 SCHGVAD

NAV (on 2014-09-18) 150.82
Assets (M) (on 2014-08-31) 1,911.78
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHGVAD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-16) 3.93
Dividend Yield (ttm) 2.61

Fees & Expenses for SCHGVAD

Front Load 5.26
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio 1.71

Top Fund Holdings for SCHGVAD

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.

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