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Schroder International Selection Fund - QEP Global Active Value

SCHGVIH:LX
138.1310
EUR
0.1342
0.10%
As of 12:59 AM EDT 5/25/2017
Fund Type
SICAV
52Wk Range
113.0113 - 139.3730
1 Yr Return
17.18%
YTD Return
4.98%
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Previous Close
137.9968
52Wk Range
113.0113 - 139.3730
1 Yr Return
19.03%
YTD Return
4.98%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/25/2017)
138.131
Total Assets (b USD) (on 04/28/2017)
2.230
Inception Date
03/28/2007
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%

Top Fund Holdings

Name Position Value % of Fund
2.41 m 19.51 m 0.81
259.45 k 18.94 m 0.79
1.35 m 18.78 m 0.78
125.57 k 18.56 m 0.77
160.40 k 18.52 m 0.77
568.50 k 18.47 m 0.77
503.20 k 18.45 m 0.76
80.58 k 18.41 m 0.76
598.60 k 18.23 m 0.76
712.90 k 18.05 m 0.75
Profile
Schroder International Selection Fund - QEP Global Active Value is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide a total return primarily through active investment in a diversified value style biased portfolio of equity and equity related securities of companies worldwide.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel