Error: Could not add to watchlist. X
+ Watchlist

Schroder International Selection Fund - QEP Global Core

SCHGCIA:LX
29.48
USD
0.06
0.20%
As of 12:59 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
28.40 - 29.54
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
29.54
52Wk Range
28.40 - 29.54
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/21/2017)
29.4824
Total Assets (b USD) (on 08/31/2017)
2.433
Inception Date
07/03/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
729.00 81.99 m 4.26
352.27 k 41.12 m 2.14
444.74 k 27.97 m 1.45
217.90 k 25.16 m 1.31
256.80 k 23.20 m 1.21
570.44 k 18.53 m 0.96
256.24 k 18.41 m 0.96
208.39 k 17.90 m 0.93
478.93 k 17.56 m 0.91
296.00 k 17.55 m 0.91
Profile
Schroder International Selection Fund - QEP Global Core is a SICAV incorporated in Luxembourg. The Fund's objective is capital growth. The Fund invests primarilyin equity securities of companies throughout the world. The investment manager invests in a broadly diversified portfolio of securities selected through the application of analytical techniques.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel