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

Schroder International Selection Fund - QEP Global Blend

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SQGDBIE:LX

142.29 EUR 0.32 0.22%

As of 00:59:30 ET on 08/29/2014.

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

Year To Date: +12.38% 3-Month: +6.76% 3-Year: - 52-Week Range: 118.72 - 142.82
1-Month: +2.29% 1-Year: +20.36% 5-Year: - Beta vs NDUEACWF: 0.83

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  • SQGDBIE:LX 142.29
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Fund Profile & Information for SQGDBIE

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 SQGDBIE

NAV (on 2014-08-29) 142.29
Assets (M) (on 2014-07-31) 382.65
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 2,500,000.00

Dividends for SQGDBIE

No dividends reported

Fees & Expenses for SQGDBIE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.13

Top Fund Holdings for SQGDBIE

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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