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Laudus Mondrian Institutional Emerging Markets Fund

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LIEMX:US
Acquired
LIEMX:US was acquired by SCHW:US
USD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on -)
-
Total Assets (m USD) (on 01/30/2015)
405.927
Inception Date
04/25/2008
Last Dividend (on 12/16/2014)
0.2224
Dividend Indicated Gross Yield
-
Fund Managers
GINNY CHONG / ANDREW MILLER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.25%
Top Fund Holdings
Name Position Value % of Fund
Fibra Uno Administracion SA de 4.88 m 16.06 m 3.92
Taiwan Semiconductor Manufactu 3.85 m 15.32 m 3.74
China Mobile Ltd 1.28 m 14.96 m 3.65
Samsung Electronics Co Ltd 12.49 k 13.99 m 3.41
PTT PCL 1.21 m 13.45 m 3.28
Hyundai Mobis Co Ltd 54.66 k 13.31 m 3.25
AMMB Holdings Bhd 6.16 m 12.90 m 3.15
China Resources Power Holdings 4.70 m 12.66 m 3.09
Unilever PLC 292.94 k 12.26 m 2.99
Philippine Long Distance Telep 176.90 k 12.20 m 2.98
Profile
Laudus Mondrian Institutional Emerging Markets Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund will invest primarily in large-capitalization securities (generally greater than $5 billion) of companies located in emerging markets countries.
ADDRESS
Laudus Trust
3435 Stelzer Road
Columbus, OH 43219-8006
PHONE
1-800-447-3332 Inv/Adv Shares