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Schroder International Selection Fund - QEP Global Blend

SQGDBIE:LX
168.4613
EUR
1.2582
0.75%
As of 12:59 AM EDT 8/24/2016
Fund Type
SICAV
52Wk Range
137.4600 - 169.8600
1 Yr Return
13.39%
YTD Return
5.47%
Previous Close
167.2031
52Wk Range
137.4600 - 169.8600
1 Yr Return
16.76%
YTD Return
5.47%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/24/2016)
168.4613
Total Assets (m USD) (on 07/31/2016)
407.878
Inception Date
02/29/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.10%

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