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Schroder International Selection Fund - Global Emerging Market Opportunities

SCGMA1E:LX
14.3182
EUR
0.0835
0.59%
As of 12:59 AM EDT 8/30/2016
Fund Type
SICAV
52Wk Range
11.2600 - 14.3200
1 Yr Return
11.08%
YTD Return
7.41%
Previous Close
14.2347
52Wk Range
11.2600 - 14.3200
1 Yr Return
10.43%
YTD Return
7.41%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/30/2016)
14.3182
Total Assets (m USD) (on 07/31/2016)
545.696
Inception Date
01/19/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALLAN CONWAY / NICHOLAS FIELD
Front Load Fee
4.17%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.47%

Top Fund Holdings

Name Position Value % of Fund
567.57 k 13.64 m 2.50
9.87 k 13.64 m 2.50
441.56 k 13.64 m 2.50
2.28 m 13.10 m 2.40
507.24 k 12.55 m 2.30
332.32 k 12.01 m 2.20
978.11 k 12.01 m 2.20
525.67 k 11.46 m 2.10
1.52 m 11.46 m 2.10
614.27 k 11.46 m 2.10
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