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Schroder International Selection Fund SICAV - QEP Global Absolute

SCHQGAA:LX
94.0597
USD
0.0376
0.04%
As of 6/21/2018
Fund Type
SICAV
52Wk Range
94.0597 - 103.3106
1 Yr Return
-6.29%
YTD Return
-7.18%
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Previous Close
94.0973
52Wk Range
94.0597 - 103.3106
1 Yr Return
-6.04%
YTD Return
-7.18%
Fund Type
SICAV
Objective
Market Neutral
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 06/21/2018)
94.0597
Total Assets (m USD) (on 05/31/2018)
116.778
Inception Date
05/27/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.09%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.90%
Profile
Schroder ISF QEP Global Absolute is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide capital growth. The Fund invests in 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