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Schroder International Selection Fund - Global Emerging Market Opportunities

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SCGEMAU:LX
10.01
USD
0.05
0.50%
As of 00:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
9.46 - 13.29
1 Yr Return
-19.97%
YTD Return
-8.00%
Previous Close
9.96
52Wk Range
9.46 - 13.29
1 Yr Return
-20.66%
YTD Return
-8.00%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/05/2016)
10.01
Total Assets (m USD) (on 01/31/2016)
494.955
Inception Date
05/21/2010
Last Dividend (on 12/17/2015)
0.186082
Dividend Indicated Gross Yield
1.86%
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 929.03 k 15.18 m 2.80
Tencent Holdings Ltd 688.74 k 13.55 m 2.50
AIA Group Ltd 2.25 m 13.55 m 2.50
JD.com Inc 403.24 k 13.01 m 2.40
Embraer SA 1.70 m 13.01 m 2.40
Cathay Financial Holding Co Lt 8.86 m 12.47 m 2.30
Alibaba Group Holding Ltd 153.42 k 12.47 m 2.30
Taiwan Semiconductor Manufactu 2.87 m 12.47 m 2.30
Advanced Semiconductor Enginee 10.33 m 11.93 m 2.20
Grupo Financiero Banorte SAB d 2.16 m 11.93 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