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Schroder International Selection Fund - QEP Global Quality

SCHGQAI:LX
189.7234
USD
1.7216
0.90%
As of 4/20/2018
Fund Type
SICAV
52Wk Range
171.3088 - 201.1973
1 Yr Return
11.92%
YTD Return
-0.62%
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Previous Close
191.4450
52Wk Range
171.3088 - 201.1973
1 Yr Return
12.51%
YTD Return
-0.62%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/20/2018)
189.7234
Total Assets (b USD) (on 03/30/2018)
1.177
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
0.06%
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