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Schroder International Selection Fund - QEP Global Active Value

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ZPJ3:GR
Berlin
116.43
EUR
0.41
0.35%
As of 13:50:04 ET on 08/28/2015.
Open
117.05
Day Range
116.43 - 117.05
Previous Close
116.84
52Wk Range
106.22 - 137.26
1 Yr Return
3.62%
YTD Return
0.76%
Open
117.05
Day Range
116.43 - 117.05
Volume
0
Previous Close
116.84
52Wk Range
106.22 - 137.26
1 Yr Return
3.62%
YTD Return
0.76%
NAV (on -)
107.06
Total Assets (b USD) (on 07/31/2015)
1.712
Inception Date
10/29/2004
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 12/18/2014)
4.158307
Dividend Indicated Gross Yield
2.91%
Expense Ratio
1.67%
3 Mo Return
-13.07%
3 Yr Return
11.48%
5 Yr Return
9.32%
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 2.69 m 25.62 m 1.46
FTSE 100 IDX FUT Mar15 205.00 20.84 m 1.19
Royal Dutch Shell PLC 479.85 k 16.10 m 0.92
GlaxoSmithKline PLC 668.04 k 14.52 m 0.83
Microsoft Corp 308.00 k 14.48 m 0.82
Oracle Corp 313.00 k 14.19 m 0.81
Legal & General Group PLC 3.50 m 13.57 m 0.77
JPMorgan Chase & Co 214.80 k 13.56 m 0.77
Intel Corp 363.60 k 13.37 m 0.76
Aflac Inc 214.60 k 13.30 m 0.76
Profile
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.
ADDRESS
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
PHONE
352-341-342-202 Tel