• Fund Type: SICAV
  • Objective: Emerging Market Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Schroder International Selection Fund - Global Emerging Market Opportunities

+ Add to Watchlist

SCGMOA1:LX

14.30 USD 0.02 0.14%

As of 00:59:30 ET on 07/11/2014.

Snapshot for Schroder International Selection Fund - Global Emerging Market Opportunities (SCGMOA1)

Year To Date: +6.80% 3-Month: +6.32% 3-Year: -1.75% 52-Week Range: 11.73 - 14.41
1-Month: +1.56% 1-Year: +20.07% 5-Year: +7.56% Beta vs MXEF: 0.94

Mutual Fund Chart for SCGMOA1

No chart data available.
  • SCGMOA1:LX 14.30
  • 1M
  • 1Y
Interactive SCGMOA1 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SCGMOA1

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: 01-19-2007 Telephone: 352-341-342-202 Tel
Managers: ALLAN CONWAY / NICHOLAS FIELD
Web Site: www.schroders.lu

Fundamentals for SCGMOA1

NAV (on 2014-07-11) 14.30
Assets (M) (on 2014-06-30) 795.67
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCGMOA1

No dividends reported

Fees & Expenses for SCGMOA1

Front Load 4.17
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 2.46

Top Fund Holdings for SCGMOA1

Filing Date: 05/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 18,415 26,030,400 3.300%
China Construction Bank Corp 27,944,231 20,508,800 2.600%
China Pacific Insurance Group 6,259,038 20,508,800 2.600%
Land and Houses PCL 68,746,329 20,508,800 2.600%
Tencent Holdings Ltd 1,398,784 19,720,000 2.500%
BB Seguridade Participacoes SA 1,549,646 19,720,000 2.500%
SK Telecom Co Ltd 91,713 19,720,000 2.500%
Hon Hai Precision Industry Co 6,406,225 19,720,000 2.500%
Taiwan Semiconductor Manufactu 4,953,432 19,720,000 2.500%
Emaar Properties PJSC 6,931,465 19,720,000 2.500%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil