- Fund Type: SICAV
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: Global
Schroder International Selection Fund - Global Emerging Market Opportunities
+ Add to WatchlistSCGEMAU:LX
13.62 USD 0.000.00%As of 00:59:30 ET on 05/17/2013.
Snapshot for Schroder International Selection Fund - Global Emerging Market Opportunities (SCGEMAU)
| Year To Date: | +2.35% | 3-Month: | +0.89% | 3-Year: | - | 52-Week Range: | 11.38 - 13.68 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.34% | 1-Year: | +13.91% | 5-Year: | - | Beta vs MXEF: | 0.95 |
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 2013-05-17) 13.62 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,047.37 |
| 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 2013-01-17) 0.00 |
| Dividend Yield (ttm) | 0.03 |
Fees & Expenses for SCGEMAU
| Front Load | 5.26 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.03 |
Top Fund Holdings for SCGEMAU
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| MBONO 7 ½ 06/03/27 | 5,797,570 | 52,200,971 | 4.607% |
| Samsung Electronics Co Ltd | 23,703 | 33,907,458 | 2.992% |
| Kasikornbank PCL | 4,745,600 | 30,018,751 | 2.649% |
| Lukoil OAO | 445,664 | 30,010,996 | 2.648% |
| Sberbank of Russia | 2,316,861 | 28,497,390 | 2.515% |
| Bangkok Bank PCL | 4,162,200 | 28,437,391 | 2.509% |
| Tata Motors Ltd | 4,572,276 | 25,993,674 | 2.294% |
| Mail.ru Group Ltd | 731,103 | 25,223,054 | 2.226% |
| Powszechny Zaklad Ubezpieczen | 178,271 | 25,196,296 | 2.223% |
| Shinhan Financial Group Co Ltd | 681,070 | 25,179,056 | 2.222% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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