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Schroder International Selection Fund - QEP Global Blend

SQGDBCU:LX
127.56
USD
0.23
0.18%
As of 12:59 AM EDT 4/29/2016
Fund Type
SICAV
52Wk Range
110.06 - 138.15
1 Yr Return
-6.47%
YTD Return
3.35%
Previous Close
127.79
52Wk Range
110.06 - 138.15
1 Yr Return
-6.47%
YTD Return
3.35%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/29/2016)
127.56
Total Assets (m USD) (on 03/31/2016)
393.961
Inception Date
02/29/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.01%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.35%

Top Fund Holdings

Name Position Value % of Fund
369.70 k 2.94 m 0.75
112.20 k 2.94 m 0.75
47.00 k 2.93 m 0.75
695.61 k 2.85 m 0.73
26.40 k 2.83 m 0.72
9.99 k 2.77 m 0.71
29.91 k 2.61 m 0.67
24.80 k 2.57 m 0.66
21.60 k 2.57 m 0.66
36.88 k 2.57 m 0.66
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