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Schroder International Selection Fund - QEP Global Quality

SCHGQEB:LX
178.0428
EUR
0.4693
0.26%
As of 12:59 AM EDT 5/26/2017
Fund Type
SICAV
52Wk Range
154.4193 - 184.4814
1 Yr Return
12.55%
YTD Return
1.92%
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Previous Close
177.5735
52Wk Range
154.4193 - 184.4814
1 Yr Return
13.52%
YTD Return
1.92%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/26/2017)
178.0428
Total Assets (b USD) (on 04/28/2017)
1.390
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
1.25%
Expense Ratio
2.27%

Top Fund Holdings

Name Position Value % of Fund
285.61 k 11.12 m 0.80
309.94 k 11.12 m 0.80
92.26 k 11.12 m 0.80
64.89 k 9.73 m 0.70
156.13 k 9.73 m 0.70
142.96 k 9.73 m 0.70
181.08 k 9.73 m 0.70
3.08 m 9.73 m 0.70
4.96 k 9.73 m 0.70
403.38 k 9.73 m 0.70
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