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Schroder International Selection Fund - Global Emerging Market Opportunities

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SCGMOA1:LX
12.12
USD
0.07
0.58%
As of 00:59:30 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
12.05 - 15.23
1 Yr Return
-15.66%
YTD Return
-7.55%
Previous Close
12.05
52Wk Range
12.05 - 15.23
1 Yr Return
-15.66%
YTD Return
-7.55%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
12.12
Total Assets (m USD) (on 06/30/2015)
647.159
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
HDFC Bank Ltd 1.09 m 18.12 m 2.80
AIA Group Ltd 2.27 m 14.89 m 2.30
Bank of Georgia Holdings PLC 485.45 k 14.89 m 2.30
KOC Holding AS 3.22 m 14.89 m 2.30
Maruti Suzuki India Ltd 235.35 k 14.89 m 2.30
Catcher Technology Co Ltd 1.19 m 14.89 m 2.30
NAVER Corp 25.10 k 14.24 m 2.20
Tata Consultancy Services Ltd 355.06 k 14.24 m 2.20
Hon Hai Precision Industry Co 4.53 m 14.24 m 2.20
Emaar Properties PJSC 6.64 m 14.24 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