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Schroder International Selection Fund - QEP Global Quality

SCHQGID:LX
213.2671
GBP
1.3678
0.64%
As of 12:59 AM EDT 6/21/2018
Fund Type
SICAV
52Wk Range
195.7646 - 216.5133
1 Yr Return
2.99%
YTD Return
1.24%
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Previous Close
214.6349
52Wk Range
195.7646 - 216.5133
1 Yr Return
3.55%
YTD Return
1.24%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/21/2018)
213.2671
Total Assets (b USD) (on 05/31/2018)
1.046
Inception Date
05/28/2010
Last Dividend (on 12/21/2017)
4.480685
Dividend Indicated Gross Yield
2.10%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.06%
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