• 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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SCGEMAS:LX

12.14 SGD 0.05 0.41%

As of 00:59:30 ET on 11/21/2014.

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

Year To Date: +5.93% 3-Month: -3.34% 3-Year: +6.28% 52-Week Range: 10.72 - 12.96
1-Month: +3.32% 1-Year: +8.78% 5-Year: +0.55% Beta vs MXEF: 0.88

Mutual Fund Chart for SCGEMAS

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  • SCGEMAS:LX 12.14
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Fund Profile & Information for SCGEMAS

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: 02-28-2007 Telephone: 352-341-342-202 Tel
Managers: ALLAN CONWAY / NICHOLAS FIELD
Web Site: www.schroders.lu

Fundamentals for SCGEMAS

NAV (on 2014-11-21) 12.14
Assets (M) (on 2014-10-31) 789.57
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCGEMAS

No dividends reported

Fees & Expenses for SCGEMAS

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

Top Fund Holdings for SCGEMAS

Filing Date: 10/31/2014
Name Position Value % of Total
HDFC Bank Ltd 1,329,444 19,740,000 2.500%
Axis Bank Ltd 2,758,883 19,740,000 2.500%
Taiwan Semiconductor Manufactu 4,424,519 18,950,400 2.400%
SK Hynix Inc 428,970 18,950,400 2.400%
Turkcell Iletisim Hizmetleri A 3,261,378 18,950,400 2.400%
Cathay Financial Holding Co Lt 11,066,828 18,160,800 2.300%
China Construction Bank Corp 24,366,576 18,160,800 2.300%
Tencent Holdings Ltd 1,139,473 18,160,800 2.300%
Kasikornbank PCL 2,508,653 18,160,800 2.300%
Turkiye Halk Bankasi AS 2,715,070 18,160,800 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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