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Schroder International Selection Fund - QEP Global Active Value

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SCHGVAE:LX
158.42
EUR
4.11
2.53%
As of 00:59:30 ET on 07/27/2015.
Fund Type
SICAV
52Wk Range
132.58 - 174.47
1 Yr Return
12.83%
YTD Return
7.64%
Previous Close
162.53
52Wk Range
132.58 - 174.47
1 Yr Return
12.83%
YTD Return
7.64%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
158.42
Total Assets (b USD) (on 06/30/2015)
1.746
Inception Date
03/28/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.26%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.67%
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 2.69 m 25.62 m 1.46
FTSE 100 IDX FUT Mar15 205.00 20.84 m 1.19
Royal Dutch Shell PLC 479.85 k 16.10 m 0.92
GlaxoSmithKline PLC 668.04 k 14.52 m 0.83
Microsoft Corp 308.00 k 14.48 m 0.82
Oracle Corp 313.00 k 14.19 m 0.81
Legal & General Group PLC 3.50 m 13.57 m 0.77
JPMorgan Chase & Co 214.80 k 13.56 m 0.77
Intel Corp 363.60 k 13.37 m 0.76
Aflac Inc 214.60 k 13.30 m 0.76
Profile
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.
ADDRESS
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
PHONE
352-341-342-202 Tel