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  • Fund Type: SICAV
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Schroder International Selection Fund - Global Emerging Market Opportunities

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SCGEMAD:LX

12.55 USD 0.14 1.10%

As of 00:59:30 ET on 01/30/2015.

Snapshot for Schroder International Selection Fund - Global Emerging Market Opportunities (SCGEMAD)

Year To Date: -0.32% 3-Month: -6.06% 3-Year: +0.73% 52-Week Range: 12.05 - 14.66
1-Month: -0.32% 1-Year: +2.53% 5-Year: -0.08% Beta vs MXEF: 0.96

Mutual Fund Chart for SCGEMAD

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  • SCGEMAD:LX 12.55
  • 1M
  • 1Y
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Fund Profile & Information for SCGEMAD

Schroder International Selection Fund - Global Emerging Market Opportunities is a SICAV incorporated in Luxembourg. The Fund's objective is to provide total return. The Fund may invest in equity and equity related securities of emerging market countries worldwide. The Fund may also invest in fixed-income securities worldwide and liquidities for defensive purposes.

Inception Date: 10-31-2007 Telephone: 352-341-342-202 Tel
Managers: ALLAN CONWAY / NICHOLAS FIELD
Web Site: www.schroders.lu

Fundamentals for SCGEMAD

NAV (on 2015-01-30) 12.55
Assets (M) (on 2014-12-31) 733.36
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCGEMAD

No dividends reported

Fees & Expenses for SCGEMAD

Front Load 0.00
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 3.01

Top Fund Holdings for SCGEMAD

Filing Date: 12/31/2014
Name Position Value % of Total
China Pacific Insurance Group 3,896,984 19,801,800 2.700%
Samsung Electronics Co Ltd 15,874 18,335,000 2.500%
HDFC Bank Ltd 1,218,191 18,335,000 2.500%
Qualicorp SA 1,747,731 17,601,600 2.400%
Advanced Info Service PCL 2,336,293 17,601,600 2.400%
Taiwan Semiconductor Manufactu 3,947,128 17,601,600 2.400%
Axis Bank Ltd 2,215,090 17,601,600 2.400%
China Construction Bank Corp 20,532,863 16,868,200 2.300%
Brilliance China Automotive Ho 10,497,138 16,868,200 2.300%
Turkiye Is Bankasi 5,848,811 16,868,200 2.300%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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