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Schroder International Selection Fund - Global Emerging Market Opportunities

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SCGMOAA:LX
13.09
USD
0.03
0.23%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
13.12
52Wk Range
12.79 - 15.71
1 Yr Return
-11.37%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
13.09
Total Assets (m USD) (on 05/31/2015)
669.902
Inception Date
01/19/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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 1.06 m 17.42 m 2.60
China Petroleum & Chemical Cor 17.86 m 15.41 m 2.30
Saudi Basic Industries Corp 560.73 k 15.41 m 2.30
Maruti Suzuki India Ltd 259.21 k 15.41 m 2.30
SK Hynix Inc 335.69 k 15.41 m 2.30
China Construction Bank Corp 14.67 m 14.74 m 2.20
Tencent Holdings Ltd 733.90 k 14.74 m 2.20
AIA Group Ltd 2.24 m 14.74 m 2.20
KOC Holding AS 3.30 m 14.74 m 2.20
National Bank of Kuwait SAKP 5.45 m 14.74 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