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  • Fund Type: SICAV
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: International

Schroder International Selection Fund - QEP Global Active Value

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SCHGVAD:LX

145.61 USD 0.24 0.16%

As of 00:59:30 ET on 04/20/2015.

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

Year To Date: +3.48% 3-Month: +5.38% 3-Year: +10.80% 52-Week Range: 136.27 - 153.82
1-Month: +1.95% 1-Year: +3.38% 5-Year: +7.18% Beta vs LUXXX: 0.63

Mutual Fund Chart for SCHGVAD

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  • SCHGVAD:LX 145.61
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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 2015-04-20) 145.61
Assets (M) (on 2015-03-31) 1,828.57
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 2014-12-18) 4.16
Dividend Yield (ttm) 2.86

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: 12/31/2014
Name Position Value % of Total
HSBC Holdings PLC 2,693,625 25,623,448 1.458%
FTSE 100 IDX FUT Mar15 205 20,840,235 1.186%
Royal Dutch Shell PLC 479,849 16,104,174 0.916%
GlaxoSmithKline PLC 668,037 14,524,774 0.826%
Microsoft Corp 308,000 14,482,160 0.824%
Oracle Corp 313,000 14,191,420 0.807%
Legal & General Group PLC 3,501,664 13,567,826 0.772%
JPMorgan Chase & Co 214,800 13,564,620 0.772%
Intel Corp 363,600 13,365,936 0.760%
Aflac Inc 214,600 13,300,908 0.757%

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

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