• 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

113.5600 EUR 0.4600 0.41%

As of 13:50:22 ET on 07/23/2014.

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

Open: 113.1800 High - Low: 113.5600 - 113.1800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 97.0900 - 113.5600 Beta vs DAX: 0.6431

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  • ZPJ3:GR 113.5600
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113.1000
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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 2014-06-30) 1,878.1190
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) 2.55%

Performance for ZPJ3

1-Month +1.50% 1-Year +15.21%
3-Month +7.71% 3-Year +10.50%
Year To Date +10.88% 5-Year +13.87%
Expense Ratio 1.71

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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