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Schroder International Selection Fund - QEP Global Active Value

ZPJ3:GR
Berlin
125.55
EUR
0.12
0.10%
As of 4:05 AM EDT 9/22/2017
Open
124.97
Day Range
124.97 - 125.66
Previous Close
125.67
52Wk Range
114.68 - 136.13
1 Yr Return
3.35%
YTD Return
-1.34%
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Open
124.97
Day Range
124.97 - 125.66
Volume
0
Previous Close
125.67
52Wk Range
114.68 - 136.13
1 Yr Return
4.48%
YTD Return
-1.34%
NAV (on -)
107.06
Total Assets (b USD) (on 08/31/2017)
2.239
Inception Date
10/29/2004
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
3.575472
Dividend Indicated Gross Yield
2.38%
Expense Ratio
1.67%
3 Mo Return
-3.18%
3 Yr Return
4.30%
5 Yr Return
8.83%

Top Fund Holdings

Name Position Value % of Fund
2.41 m 19.51 m 0.81
259.45 k 18.94 m 0.79
1.35 m 18.78 m 0.78
125.57 k 18.56 m 0.77
160.40 k 18.52 m 0.77
568.50 k 18.47 m 0.77
503.20 k 18.45 m 0.76
80.58 k 18.41 m 0.76
598.60 k 18.23 m 0.76
712.90 k 18.05 m 0.75
Profile
Schroder International Selection Fund - QEP Global Active Value is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide a total return primarily through active investment in a diversified value style biased portfolio of equity and equity related securities of companies worldwide.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel