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Schroder International Selection Fund - QEP Global Active Value

SCHGA1E:LX
167.1152
EUR
0.0799
0.05%
As of 12:59 AM EDT 5/25/2018
Fund Type
SICAV
52Wk Range
152.8584 - 170.1865
1 Yr Return
3.35%
YTD Return
1.20%
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Previous Close
167.0353
52Wk Range
152.8584 - 170.1865
1 Yr Return
3.30%
YTD Return
1.20%
Fund Type
SICAV
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/25/2018)
167.1152
Total Assets (b USD) (on 04/30/2018)
1.754
Inception Date
03/28/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.17%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.35%

Top Fund Holdings

Name Position Value % of Fund
4.20 m 15.53 m 0.78
204.50 k 15.34 m 0.77
124.90 k 15.09 m 0.76
375.80 k 14.93 m 0.75
309.70 k 14.86 m 0.75
260.40 k 14.83 m 0.75
405.30 k 14.74 m 0.74
57.75 k 14.56 m 0.74
681.10 k 14.47 m 0.73
1.12 m 14.35 m 0.72
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