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Schroder International Selection Fund - Global Emerging Market Opportunities

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SCGEMAU:LX
10.78
USD
0.08
0.74%
As of 00:59:30 ET on 09/02/2015.
Fund Type
SICAV
52Wk Range
10.54 - 15.25
1 Yr Return
-26.80%
YTD Return
-16.11%
Previous Close
10.86
52Wk Range
10.54 - 15.25
1 Yr Return
-26.80%
YTD Return
-16.11%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/02/2015)
10.78
Total Assets (m USD) (on 07/31/2015)
612.539
Inception Date
05/21/2010
Last Dividend (on 12/18/2014)
0.283037
Dividend Indicated Gross Yield
2.63%
Fund Managers
ALLAN CONWAY / NICHOLAS FIELD
Front Load Fee
5.26%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.97%
Top Fund Holdings
Name Position Value % of Fund
HDFC Bank Ltd 1.06 m 18.38 m 3.00
Bank of Georgia Holdings PLC 490.98 k 15.31 m 2.50
AIA Group Ltd 2.27 m 14.70 m 2.40
KOC Holding AS 3.17 m 14.09 m 2.30
OTP Bank PLC 685.33 k 14.09 m 2.30
Axis Bank Ltd 1.57 m 14.09 m 2.30
Emaar Properties PJSC 6.55 m 14.09 m 2.30
X5 Retail Group NV 752.79 k 13.48 m 2.20
National Bank of Kuwait SAKP 4.81 m 13.48 m 2.20
Catcher Technology Co Ltd 1.22 m 13.48 m 2.20
Profile
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.
ADDRESS
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
PHONE
352-341-342-202 Tel