• Fund Type: SICAV
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: International

Schroder International Selection Fund - QEP Global Active Value

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ZPJ3:GR

104.4800 EUR 0.4200 0.40%

As of 13:50:14 ET on 04/17/2014.

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

Open: 103.6700 High - Low: 104.4800 - 103.6700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 92.9400 - 107.7700 Beta vs DAX: 0.6455

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  • ZPJ3:GR 104.4800
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104.0600
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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 2014-03-31) 1,717.6650
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 2014-01-16) 3.9316
Dividend Yield (ttm) 2.77%

Performance for ZPJ3

1-Month +2.97% 1-Year +12.71%
3-Month -0.83% 3-Year +7.89%
Year To Date +2.43% 5-Year -
Expense Ratio 1.74

Top Fund Holdings for ZPJ3

Filing Date: 12/31/2013
Name Position Value % of Total
FTSE 100 IDX FUT Mar14 151 16,721,712 1.033%
HSBC Holdings PLC 1,521,090 16,590,225 1.025%
International Business Machine 66,400 12,377,624 0.764%
Intel Corp 474,600 12,268,410 0.758%
Vodafone Group PLC 1,697,634 12,229,278 0.755%
Cisco Systems Inc 539,300 11,999,425 0.741%
Eli Lilly & Co 232,400 11,891,908 0.734%
AstraZeneca PLC 200,691 11,861,354 0.732%
Microsoft Corp 314,500 11,727,705 0.724%
Teva Pharmaceutical Industries 287,814 11,538,463 0.713%

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

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