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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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SQGDBII:LX

138.89 GBP 0.05 0.04%

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

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

Year To Date: +8.69% 3-Month: +5.97% 3-Year: +15.75% 52-Week Range: 118.82 - 141.52
1-Month: +1.44% 1-Year: +18.72% 5-Year: - Beta vs NDUEACWF: 0.82

Mutual Fund Chart for SQGDBII

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  • SQGDBII:LX 138.89
  • 1M
  • 1Y
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Fund Profile & Information for SQGDBII

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 SQGDBII

NAV (on 2015-05-05) 138.89
Assets (M) (on 2015-03-31) 422.49
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 2,500,000.00

Dividends for SQGDBII

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 3.45
Dividend Yield (ttm) 2.49

Fees & Expenses for SQGDBII

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 SQGDBII

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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