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Schroder Qep Global Emerging Markets Fund

SCQGEMZ:LN
69.60
GBp
0.65
0.94%
As of 1/16/2018
Fund Type
Unit Trust
52Wk Range
59.04 - 70.01
1 Yr Return
15.61%
YTD Return
2.29%
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Previous Close
68.95
52Wk Range
59.04 - 70.01
1 Yr Return
14.95%
YTD Return
2.29%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/16/2018)
69.6
Total Assets (m GBP) (on 01/16/2018)
693.569
Inception Date
08/13/2014
Last Dividend (on 10/26/2017)
1.4488
Dividend Indicated Gross Yield
2.08%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
96.72 m 60.28 m 99.94
Profile
Schroder QEP Global Emerging Markets Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve capital growth. The Fund invests in a broadly diversified portfolio of securities selected through the application of analytical techniques that aim to achieve an optimal allocation between value style biased and quality style biased companies.
Address
Schroder Unit Trusts Ltd
31 Gresham Street
London EC2V 7QA
United Kingdom
Phone
44-870-870-8059 Tel