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Schroder International Selection Fund - QEP Global Core

SCHGLCX:LX
30.4869
USD
0.0820
0.27%
As of 12:59 AM EDT 7/26/2017
Fund Type
SICAV
52Wk Range
26.3694 - 30.5251
1 Yr Return
15.13%
YTD Return
10.60%
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Previous Close
30.4049
52Wk Range
26.3694 - 30.5251
1 Yr Return
15.20%
YTD Return
10.60%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/27/2017)
30.5251
Total Assets (b USD) (on 06/30/2017)
2.429
Inception Date
06/03/2015
Last Dividend (on 12/15/2016)
0.64106
Dividend Indicated Gross Yield
2.10%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.24%
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