• Fund Type: SICAV
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: International

Schroder International Selection Fund - QEP Global Active Value

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ZPJ3:GR

122.6600 EUR 0.9600 0.78%

As of 10:38:47 ET on 01/27/2015.

Snapshot for Schroder International Selection Fund - QEP Global Active Value (ZPJ3)

Open: 124.1100 High - Low: 124.1100 - 122.6600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 99.0700 - 124.1100 Beta vs DAX: 0.6559

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  • ZPJ3:GR 122.6600
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123.6200
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Fund Profile & Information for ZPJ3

Schroder International Selection Fund - QEP Global Active Value is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide a total return primarily through active investment in a diversified value style biased portfolio of equity and equity related securities of companies worldwide.

Inception Date: 2004-10-29 Telephone: 352-341-342-202 Tel
Managers: -
Web Site: www.schroders.lu

Fundamentals for ZPJ3

NAV -
Assets (M) (on 2014-12-31) 1,754.7260
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for ZPJ3

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 4.1583
Dividend Yield (ttm) 2.76%

Performance for ZPJ3

1-Month +7.26% 1-Year +25.02%
3-Month +13.03% 3-Year +15.43%
Year To Date +6.98% 5-Year +12.67%
Expense Ratio 1.71

Top Fund Holdings for ZPJ3

Filing Date: 06/30/2014
Name Position Value % of Total
HSBC Holdings PLC 2,208,037 22,589,020 1.203%
FTSE 100 IDX FUT Sep14 161 18,390,168 0.979%
Intel Corp 503,800 15,582,534 0.830%
Eli Lilly & Co 235,600 14,866,360 0.791%
Apple Inc 159,894 14,707,050 0.783%
Microsoft Corp 343,000 14,491,750 0.772%
Pfizer Inc 484,500 14,375,115 0.765%
AstraZeneca PLC 193,663 14,308,206 0.762%
GlaxoSmithKline PLC 525,298 14,150,117 0.753%
Merck & Co Inc 238,800 13,811,714 0.735%

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

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