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Schroder International Selection Fund - QEP Global Quality

SCHGQEC:LX
194.2040
EUR
0.2797
0.14%
As of 10/18/2017
Fund Type
SICAV
52Wk Range
172.0137 - 203.0813
1 Yr Return
8.06%
YTD Return
1.21%
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Previous Close
193.9243
52Wk Range
172.0137 - 203.0813
1 Yr Return
8.28%
YTD Return
1.21%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 10/18/2017)
194.204
Total Assets (b USD) (on 09/29/2017)
1.482
Inception Date
10/17/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.01%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.32%
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