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

Schroder International Selection Fund - QEP Global Blend

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SQGDBIU:LX

131.63 USD 0.71 0.54%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +1.36% 3-Month: +0.70% 3-Year: - 52-Week Range: 109.25 - 133.15
1-Month: +1.99% 1-Year: +18.56% 5-Year: - Beta vs NDUEACWF: 0.92

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  • SQGDBIU:LX 131.63
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Fund Profile & Information for SQGDBIU

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 SQGDBIU

NAV (on 2014-04-17) 131.63
Assets (M) (on 2014-03-31) 350.74
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 2,500,000.00

Dividends for SQGDBIU

No dividends reported

Fees & Expenses for SQGDBIU

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 SQGDBIU

Filing Date: 06/28/2013
Name Position Value % of Total
FTSE 100 IDX FUT Sep13 41 3,863,360 1.793%
HSBC Holdings PLC 186,436 1,959,463 0.909%
S&P500 EMINI FUT Sep13 22 1,763,300 0.818%
Royal Dutch Shell PLC 49,132 1,573,824 0.730%
Microsoft Corp 45,100 1,561,362 0.725%
Apple Inc 3,800 1,496,364 0.694%
Johnson & Johnson 17,200 1,491,412 0.692%
AstraZeneca PLC 30,970 1,469,634 0.682%
Intel Corp 55,200 1,327,560 0.616%
Reckitt Benckiser Group PLC 18,274 1,306,809 0.606%

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

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