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  • Fund Type: SICAV
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Schroder International Selection Fund - QEP Global Blend

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SQGDBAU:LX

131.21 USD 0.39 0.30%

As of 00:59:30 ET on 03/06/2015.

Snapshot for Schroder International Selection Fund - QEP Global Blend (SQGDBAU)

Year To Date: +2.18% 3-Month: +1.09% 3-Year: +10.39% 52-Week Range: 121.56 - 134.86
1-Month: +1.37% 1-Year: +3.10% 5-Year: - Beta vs NDUEACWF: 0.96

Mutual Fund Chart for SQGDBAU

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  • SQGDBAU:LX 131.21
  • 1M
  • 1Y
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Fund Profile & Information for SQGDBAU

Schroder International Selection Fund - QEP Global Blend is an open-end fund incorporated in Luxembourg. The Fund aims to provide capital growth primarily through investment in equity and equity-related securities of companies worldwide. The Fund will invest in a broadly diversified portfolio of securities selected through the application of analytical techniques.

Inception Date: 02-29-2012 Telephone: 352-341-342-202 Tel
Managers: -
Web Site: www.schroders.lu

Fundamentals for SQGDBAU

NAV (on 2015-03-06) 131.21
Assets (M) (on 2015-02-28) 432.48
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SQGDBAU

No dividends reported

Fees & Expenses for SQGDBAU

Front Load 5.26
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.72

Top Fund Holdings for SQGDBAU

Filing Date: 06/30/2014
Name Position Value % of Total
HSBC Holdings PLC 439,177 4,490,859 1.208%
Intel Corp 106,200 3,284,766 0.883%
Apple Inc 32,900 3,026,142 0.814%
Eli Lilly & Co 47,144 2,974,786 0.800%
Microsoft Corp 69,900 2,953,275 0.794%
JPMorgan Chase & Co 47,800 2,749,934 0.740%
Medtronic PLC 42,400 2,718,688 0.731%
Samsung Electronics Co Ltd 2,038 2,664,518 0.717%
AstraZeneca PLC 34,934 2,580,993 0.694%
GlaxoSmithKline PLC 93,019 2,507,572 0.674%

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

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