• 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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SCGEMAU:LX

12.77 USD 0.05 0.39%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: -2.21% 3-Month: -9.38% 3-Year: +4.18% 52-Week Range: 12.48 - 15.25
1-Month: -5.24% 1-Year: -0.62% 5-Year: - Beta vs MXEF: 0.96

Mutual Fund Chart for SCGEMAU

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  • SCGEMAU:LX 12.77
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Fund Profile & Information for SCGEMAU

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: 05-21-2010 Telephone: 352-341-342-202 Tel
Managers: ALLAN CONWAY / NICHOLAS FIELD
Web Site: www.schroders.lu

Fundamentals for SCGEMAU

NAV (on 2014-12-23) 12.77
Assets (M) (on 2014-11-30) 787.04
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCGEMAU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.28
Dividend Yield (ttm) 2.22

Fees & Expenses for SCGEMAU

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

Top Fund Holdings for SCGEMAU

Filing Date: 11/28/2014
Name Position Value % of Total
China Pacific Insurance Group 4,694,939 19,675,000 2.500%
HDFC Bank Ltd 1,279,980 19,675,000 2.500%
China Construction Bank Corp 24,911,923 18,888,000 2.400%
SK Hynix Inc 437,620 18,888,000 2.400%
Banco Bradesco SA 1,273,702 18,888,000 2.400%
Cathay Financial Holding Co Lt 11,246,561 18,101,000 2.300%
Tencent Holdings Ltd 1,132,086 18,101,000 2.300%
Qualicorp SA 1,675,514 18,101,000 2.300%
Brilliance China Automotive Ho 10,618,660 18,101,000 2.300%
Taiwan Semiconductor Manufactu 3,793,663 17,314,000 2.200%

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

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