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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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SCGEMAU:LX

13.11 USD 0.09 0.69%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +2.02% 3-Month: -1.80% 3-Year: +2.43% 52-Week Range: 12.14 - 15.25
1-Month: +4.13% 1-Year: +0.57% 5-Year: - Beta vs MXEF: 0.94

Mutual Fund Chart for SCGEMAU

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  • SCGEMAU:LX 13.11
  • 1M
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Interactive SCGEMAU Chart

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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 2015-04-24) 13.11
Assets (M) (on 2015-03-31) 666.69
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) 2.16

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: 03/31/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 13,850 18,000,900 2.700%
HDFC Bank Ltd 1,056,101 17,334,200 2.600%
Catcher Technology Co Ltd 1,588,138 16,667,500 2.500%
Tencent Holdings Ltd 842,749 16,000,800 2.400%
BB Seguridade Participacoes SA 1,562,566 16,000,800 2.400%
SK Telecom Co Ltd 65,101 16,000,800 2.400%
Kasikornbank PCL 2,299,114 16,000,800 2.400%
FirstRand Ltd 3,479,315 16,000,800 2.400%
Hon Hai Precision Industry Co 5,231,841 15,334,100 2.300%
SK Hynix Inc 373,233 15,334,100 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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