• 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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SCGEMOD:LX

13.50 EUR 0.01 0.07%

As of 00:59:30 ET on 07/24/2014.

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

Year To Date: +11.75% 3-Month: +12.49% 3-Year: +0.62% 52-Week Range: 10.94 - 13.51
1-Month: +6.04% 1-Year: +15.08% 5-Year: +6.93% Beta vs MXEF: 0.87

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  • SCGEMOD:LX 13.50
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Fund Profile & Information for SCGEMOD

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: 10-31-2007 Telephone: 352-341-342-202 Tel
Managers: ALLAN CONWAY / NICHOLAS FIELD
Web Site: www.schroders.lu

Fundamentals for SCGEMOD

NAV (on 2014-07-24) 13.50
Assets (M) (on 2014-06-30) 795.67
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCGEMOD

No dividends reported

Fees & Expenses for SCGEMOD

Front Load 0.00
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 3.01

Top Fund Holdings for SCGEMOD

Filing Date: 06/30/2014
Name Position Value % of Total
Tencent Holdings Ltd 1,408,704 21,483,900 2.700%
Brilliance China Automotive Ho 11,451,775 21,483,900 2.700%
Samsung Electronics Co Ltd 16,436 21,483,900 2.700%
Hon Hai Precision Industry Co 6,417,241 21,483,900 2.700%
SK Telecom Co Ltd 91,879 21,483,900 2.700%
Qualicorp SA 1,751,363 20,688,200 2.600%
BB Seguridade Participacoes SA 1,409,080 20,688,200 2.600%
Kasikornbank PCL 3,147,527 19,892,500 2.500%
CNOOC Ltd 11,075,777 19,892,500 2.500%
Itau Unibanco Holding SA 1,393,243 19,096,800 2.400%

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

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