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  • Fund Type: SICAV
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Schroder International Selection Fund - Global Emerging Market Opportunities

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SCGMOCE:LX

16.64 EUR 0.17 1.03%

As of 00:59:30 ET on 03/31/2015.

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

Year To Date: +9.69% 3-Month: +9.69% 3-Year: +8.57% 52-Week Range: 13.24 - 17.02
1-Month: +1.84% 1-Year: +25.87% 5-Year: +4.49% Beta vs MXEF: 0.92

Mutual Fund Chart for SCGMOCE

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  • SCGMOCE:LX 16.64
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Fund Profile & Information for SCGMOCE

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 SCGMOCE

NAV (on 2015-03-31) 16.64
Assets (M) (on 2015-02-28) 698.67
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 250,000.00

Dividends for SCGMOCE

No dividends reported

Fees & Expenses for SCGMOCE

Front Load 1.01
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.36

Top Fund Holdings for SCGMOCE

Filing Date: 02/27/2015
Name Position Value % of Total
BB Seguridade Participacoes SA 1,600,139 18,166,200 2.600%
Samsung Electronics Co Ltd 14,737 18,166,200 2.600%
Brilliance China Automotive Ho 8,900,965 17,467,500 2.500%
HDFC Bank Ltd 1,022,193 17,467,500 2.500%
Infosys Ltd 475,512 17,467,500 2.500%
Catcher Technology Co Ltd 1,913,635 17,467,500 2.500%
Cielo SA 1,070,375 16,768,800 2.400%
China Pacific Insurance Group 3,211,204 16,768,800 2.400%
AIA Group Ltd 2,848,933 16,768,800 2.400%
Ultrapar Participacoes SA 813,040 16,768,800 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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