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Schroder International Selection Fund - QEP Global Blend

SQGDBCE:LX
180.8944
EUR
0.3942
0.22%
As of 12:59 AM EDT 6/21/2018
Fund Type
SICAV
52Wk Range
165.3645 - 184.6124
1 Yr Return
2.50%
YTD Return
0.57%
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Previous Close
181.2886
52Wk Range
165.3645 - 184.6124
1 Yr Return
2.51%
YTD Return
0.57%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/21/2018)
180.8944
Total Assets (m USD) (on 05/31/2018)
342.650
Inception Date
02/29/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.01%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
0.96%

Top Fund Holdings

Name Position Value % of Fund
66.00 6.75 m 1.50
45.90 k 3.44 m 0.77
29.77 k 3.31 m 0.74
892.60 k 3.30 m 0.73
151.90 k 3.23 m 0.72
21.50 k 3.21 m 0.71
46.45 k 3.18 m 0.71
67.90 k 3.14 m 0.70
85.10 k 3.10 m 0.69
12.00 k 3.08 m 0.69
Profile
Schroder International Selection Fund - QEP Global Blend is an open-end fund incorporated in Luxembourg. The Fund aims to provide capital growth primarily through investment in equity and equity-related securities of companies worldwide. The Fund will invest 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