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Schroder International Selection Fund - QEP Global Active Value

ZPJ3:GR
Berlin
115.78
EUR
0.01
0.01%
As of 10:38 AM EDT 5/30/2016
Open
115.89
Day Range
115.74 - 115.89
Previous Close
115.79
52Wk Range
97.54 - 132.96
1 Yr Return
-10.18%
YTD Return
-1.35%
Open
115.89
Day Range
115.74 - 115.89
Volume
0
Previous Close
115.79
52Wk Range
97.54 - 132.96
1 Yr Return
-11.71%
YTD Return
-1.35%
NAV (on -)
107.06
Total Assets (b USD) (on 04/30/2016)
1.747
Inception Date
10/29/2004
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 12/17/2015)
3.516402
Dividend Indicated Gross Yield
2.81%
Expense Ratio
1.67%
3 Mo Return
5.52%
3 Yr Return
7.56%
5 Yr Return
7.73%

Top Fund Holdings

Name Position Value % of Fund
166.00 14.23 m 0.90
1.50 m 11.92 m 0.76
100.10 k 11.90 m 0.76
449.10 k 11.77 m 0.75
358.60 k 11.74 m 0.75
564.10 k 11.64 m 0.74
135.71 k 11.61 m 0.74
107.69 k 11.56 m 0.73
2.80 m 11.49 m 0.73
39.82 k 11.05 m 0.70
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