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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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SCHGVAE:LX

170.53 EUR 0.79 0.47%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +15.87% 3-Month: +5.23% 3-Year: +20.08% 52-Week Range: 132.58 - 174.47
1-Month: -1.44% 1-Year: +28.52% 5-Year: +13.50% Beta vs LUXXX: 0.73

Mutual Fund Chart for SCHGVAE

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  • SCHGVAE:LX 170.53
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Fund Profile & Information for SCHGVAE

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: 03-28-2006 Telephone: 352-341-342-202 Tel
Managers: -
Web Site: www.schroders.lu

Fundamentals for SCHGVAE

NAV (on 2015-05-22) 170.53
Assets (M) (on 2015-04-30) 1,903.12
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHGVAE

No dividends reported

Fees & Expenses for SCHGVAE

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

Top Fund Holdings for SCHGVAE

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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