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Schroder International Selection Fund - QEP Global Quality

SCHGQEB:LX
183.2172
EUR
0.4621
0.25%
As of 6/18/2018
Fund Type
SICAV
52Wk Range
164.9290 - 183.6793
1 Yr Return
2.22%
YTD Return
1.96%
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Previous Close
183.6793
52Wk Range
164.9290 - 183.6793
1 Yr Return
2.20%
YTD Return
1.96%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/18/2018)
183.2172
Total Assets (b USD) (on 05/31/2018)
1.046
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
2.20%
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