• 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

140.45 USD 0.08 0.06%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: +1.54% 3-Month: -3.07% 3-Year: +12.42% 52-Week Range: 134.71 - 153.82
1-Month: -2.29% 1-Year: +3.63% 5-Year: +7.90% Beta vs LUXXX: 0.67

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  • SCHGVAD:LX 140.45
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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 2014-12-23) 140.45
Assets (M) (on 2014-11-30) 1,808.23
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) 2.96

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: 06/30/2014
Name Position Value % of Total
HSBC Holdings PLC 2,208,037 22,589,020 1.203%
FTSE 100 IDX FUT Sep14 161 18,390,168 0.979%
Intel Corp 503,800 15,582,534 0.830%
Eli Lilly & Co 235,600 14,866,360 0.791%
Apple Inc 159,894 14,707,050 0.783%
Microsoft Corp 343,000 14,491,750 0.772%
Pfizer Inc 484,500 14,375,115 0.765%
AstraZeneca PLC 193,663 14,308,206 0.762%
GlaxoSmithKline PLC 525,298 14,150,117 0.753%
Merck & Co Inc 238,800 13,811,714 0.735%

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

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