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Schroder International Selection Fund - QEP Global Blend

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SQGDBAU:LX
111.46
USD
2.35
2.06%
As of 00:59:30 ET on 02/08/2016.
Fund Type
SICAV
52Wk Range
108.46 - 136.47
1 Yr Return
-13.23%
YTD Return
-8.39%
Previous Close
113.81
52Wk Range
108.46 - 136.47
1 Yr Return
-13.89%
YTD Return
-8.39%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/08/2016)
111.46
Total Assets (m USD) (on 01/31/2016)
360.811
Inception Date
02/29/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.26%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.70%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 26.70 k 3.32 m 0.79
JPMorgan Chase & Co 46.30 k 3.11 m 0.74
Amgen Inc 20.51 k 3.11 m 0.74
Stryker Corp 32.50 k 3.10 m 0.74
Johnson & Johnson 31.00 k 3.03 m 0.72
Unilever PLC 70.29 k 3.01 m 0.72
Telstra Corp Ltd 635.88 k 3.01 m 0.72
GlaxoSmithKline PLC 142.53 k 3.01 m 0.72
Royal Dutch Shell PLC 102.73 k 2.94 m 0.70
Legal & General Group PLC 732.83 k 2.91 m 0.69
Profile
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.
ADDRESS
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
PHONE
352-341-342-202 Tel