• 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

133.05 USD 0.92 0.69%

As of 00:59:30 ET on 07/09/2014.

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

Year To Date: +5.58% 3-Month: +4.32% 3-Year: - 52-Week Range: 111.22 - 134.63
1-Month: +1.19% 1-Year: +19.86% 5-Year: - Beta vs NDUEACWF: 0.94

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  • SQGDBAU:LX 133.05
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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 2014-07-09) 133.05
Assets (M) (on 2014-06-30) 371.80
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: 12/31/2013
Name Position Value % of Total
Schroder International Selecti 50,088 5,423,028 1.679%
HSBC Holdings PLC 288,966 3,150,198 0.975%
Intel Corp 94,000 2,429,900 0.752%
International Business Machine 12,900 2,404,689 0.745%
Oracle Corp 62,900 2,389,571 0.740%
Zimmer Holdings Inc 25,600 2,389,504 0.740%
Cisco Systems Inc 107,200 2,385,200 0.739%
Medtronic Inc 40,700 2,334,959 0.723%
Microsoft Corp 61,300 2,285,877 0.708%
Samsung Electronics Co Ltd 1,698 2,229,327 0.690%

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

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