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Schroder International Selection Fund - QEP Global Quality

SCHGQAI:LX
178.5841
USD
0.3561
0.20%
As of 12:59 AM EDT 7/27/2017
Fund Type
SICAV
52Wk Range
150.6005 - 178.5841
1 Yr Return
12.78%
YTD Return
11.76%
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Previous Close
178.2280
52Wk Range
150.6005 - 178.5841
1 Yr Return
12.79%
YTD Return
11.76%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/27/2017)
178.5841
Total Assets (b USD) (on 06/30/2017)
1.526
Inception Date
10/17/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.07%
Profile
Schroder International Selection Fund - QEP Global Quality is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide a total return. The Fund invests in equity and equity related securities of companies worldwide whose financial characteristics show a high quality bias.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel