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Schroder International Selection Fund - QEP Global Active Value

ZPJ3:GZ
Gettex
132.74
EUR
0.00
0.00%
As of 8:30 AM EST 12/18/2017
Open
132.74
Day Range
132.74 - 132.74
Previous Close
132.74
52Wk Range
123.92 - 135.21
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
132.74
Day Range
132.74 - 132.74
Volume
0
Previous Close
132.74
52Wk Range
123.92 - 135.21
NAV (on -)
107.06
Total Assets (b USD) (on 11/30/2017)
1.948
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
3.575472
Dividend Indicated Gross Yield
2.29%
Expense Ratio
-
3 Mo Return
5.90%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
187.50 k 15.71 m 0.80
90.27 k 15.58 m 0.79
230.16 k 15.42 m 0.78
216.70 k 15.36 m 0.78
211.70 k 15.34 m 0.78
112.20 k 14.88 m 0.76
348.08 k 14.87 m 0.76
7.11 k 14.81 m 0.75
175.65 k 14.73 m 0.75
622.60 k 14.73 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