• Fund Type: SICAV
  • Objective: Emerging Market Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Schroder International Selection Fund - Global Emerging Market Opportunities

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SCGEMAP:LX

92.85 GBP 0.53 0.57%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: -2.40% 3-Month: -2.03% 3-Year: -5.81% 52-Week Range: 86.04 - 104.59
1-Month: +4.93% 1-Year: -4.08% 5-Year: - Beta vs MXEF: 0.84

Mutual Fund Chart for SCGEMAP

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  • SCGEMAP:LX 92.85
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Fund Profile & Information for SCGEMAP

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: 07-28-2010 Telephone: 352-341-342-202 Tel
Managers: ALLAN CONWAY / NICHOLAS FIELD
Web Site: www.schroders.lu

Fundamentals for SCGEMAP

NAV (on 2014-04-17) 92.85
Assets (M) (on 2014-03-31) 768.67
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCGEMAP

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-16) 0.67
Dividend Yield (ttm) 0.72

Fees & Expenses for SCGEMAP

Front Load 5.26
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 2.01

Top Fund Holdings for SCGEMAP

Filing Date: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 18,841 23,829,700 3.100%
Axis Bank Ltd 881,754 21,523,599 2.800%
Hyundai Motor Co 87,805 20,754,900 2.700%
China Petroleum & Chemical Cor 23,197,936 20,754,900 2.700%
Kasikornbank PCL 3,559,846 19,986,200 2.600%
Itau Unibanco Holding SA 1,359,706 19,217,500 2.500%
Taiwan Semiconductor Manufactu 4,938,816 19,217,500 2.500%
Emaar Properties PJSC 7,094,058 19,217,500 2.500%
SK Telecom Co Ltd 90,906 18,448,800 2.400%
Land and Houses PCL 61,804,432 18,448,800 2.400%

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

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