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Schroder International Selection Fund - QEP Global Blend

SQGDBCE:LX
171.9989
EUR
1.1568
0.67%
As of 12:59 AM EDT 7/28/2017
Fund Type
SICAV
52Wk Range
153.9140 - 182.1289
1 Yr Return
8.22%
YTD Return
-0.16%
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Previous Close
173.1557
52Wk Range
153.9140 - 182.1289
1 Yr Return
7.95%
YTD Return
-0.16%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/28/2017)
171.9989
Total Assets (m USD) (on 06/30/2017)
407.474
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
1.00%
Expense Ratio
1.35%

Top Fund Holdings

Name Position Value % of Fund
45.96 k 5.39 m 1.30
480.50 k 3.88 m 0.94
235.10 k 3.26 m 0.79
89.73 k 3.24 m 0.78
27.90 k 3.22 m 0.78
19.30 k 3.22 m 0.78
21.71 k 3.21 m 0.77
35.30 k 3.19 m 0.77
43.63 k 3.18 m 0.77
123.90 k 3.14 m 0.76
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