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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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SQGDBCU:LX

136.50 USD 0.92 0.68%

As of 00:59:30 ET on 05/04/2015.

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

Year To Date: +5.15% 3-Month: +4.65% 3-Year: +11.85% 52-Week Range: 122.80 - 137.34
1-Month: +3.62% 1-Year: +5.44% 5-Year: - Beta vs NDUEACWF: 0.94

Mutual Fund Chart for SQGDBCU

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  • SQGDBCU:LX 136.50
  • 1M
  • 1Y
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Fund Profile & Information for SQGDBCU

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 SQGDBCU

NAV (on 2015-05-04) 136.50
Assets (M) (on 2015-03-31) 422.49
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 250,000.00

Dividends for SQGDBCU

No dividends reported

Fees & Expenses for SQGDBCU

Front Load 1.01
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.37

Top Fund Holdings for SQGDBCU

Filing Date: 12/31/2014
Name Position Value % of Total
HSBC Holdings PLC 472,940 4,497,188 1.203%
Unilever NV 94,469 3,801,024 1.017%
Oracle Corp 80,200 3,555,602 0.951%
Intel Corp 81,700 3,003,292 0.803%
Appell Petroleum Corp 26,500 2,981,780 0.798%
Johnson & Johnson 27,700 2,918,472 0.781%
Microsoft Corp 60,400 2,840,008 0.760%
Samsung Electronics Co Ltd 2,313 2,814,550 0.753%
Roche Holding AG 10,254 2,792,576 0.747%
GlaxoSmithKline PLC 130,201 2,792,334 0.747%

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

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