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Schroder International Selection Fund - QEP Global Blend

SQGDBIE:LX
166.5312
EUR
0.1260
0.08%
As of 12:59 AM EDT 9/27/2016
Fund Type
SICAV
52Wk Range
137.4600 - 170.0783
1 Yr Return
11.38%
YTD Return
4.26%
Previous Close
166.6572
52Wk Range
137.4600 - 170.0783
1 Yr Return
10.21%
YTD Return
4.26%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/27/2016)
166.5312
Total Assets (m USD) (on 08/31/2016)
408.669
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
530.06 k 3.24 m 0.82
77.10 k 3.13 m 0.79
115.90 k 3.12 m 0.79
102.90 k 3.12 m 0.79
42.30 k 3.07 m 0.77
37.16 k 3.03 m 0.76
727.42 k 3.01 m 0.76
94.10 k 3.00 m 0.76
11.45 k 2.98 m 0.75
24.90 k 2.97 m 0.75
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