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Schroder International Selection Fund - QEP Global Core

SCQEPCI:LX
36.6412
CHF
0.4083
1.10%
As of 6/21/2018
Fund Type
SICAV
52Wk Range
31.8161 - 37.4404
1 Yr Return
12.64%
YTD Return
1.33%
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Previous Close
37.0495
52Wk Range
31.8161 - 37.4404
1 Yr Return
12.54%
YTD Return
1.33%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/21/2018)
36.6412
Total Assets (b USD) (on 05/31/2018)
2.401
Inception Date
04/16/2014
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
0.06%

Top Fund Holdings

Name Position Value % of Fund
347.17 k 59.39 m 2.40
435.84 k 37.36 m 1.51
383.30 k 32.20 m 1.30
219.90 k 30.91 m 1.25
265.59 k 28.63 m 1.16
534.83 k 24.72 m 1.00
667.94 k 24.29 m 0.98
125.40 k 22.31 m 0.90
87.24 k 22.00 m 0.89
284.45 k 21.36 m 0.86
Profile
Schroder International Selection Fund - QEP Global Core is a SICAV incorporated in Luxembourg. The Fund's objective is capital growth. The Fund invests primarilyin equity securities of companies throughout the world. The investment manager invests in a broadly diversified portfolio of securities selected through the application of analytical techniques.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel