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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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SCGMOIA:LX

15.75 USD 0.08 0.51%

As of 00:59:30 ET on 06/01/2015.

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

Year To Date: -0.06% 3-Month: +0.06% 3-Year: +6.96% 52-Week Range: 14.94 - 18.17
1-Month: -2.84% 1-Year: -2.90% 5-Year: +3.69% Beta vs MXEF: 0.93

Mutual Fund Chart for SCGMOIA

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  • SCGMOIA:LX 15.75
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Fund Profile & Information for SCGMOIA

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 SCGMOIA

NAV (on 2015-06-01) 15.75
Assets (M) (on 2015-04-30) 690.68
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 2,500,000.00

Dividends for SCGMOIA

No dividends reported

Fees & Expenses for SCGMOIA

Front Load 0.00
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio 0.12

Top Fund Holdings for SCGMOIA

Filing Date: 04/30/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 13,722 17,958,200 2.600%
China Petroleum & Chemical Cor 17,698,816 16,576,800 2.400%
HDFC Bank Ltd 1,066,520 16,576,800 2.400%
Saudi Basic Industries Corp 572,051 16,576,800 2.400%
Cathay Financial Holding Co Lt 9,061,289 15,886,100 2.300%
Tencent Holdings Ltd 767,029 15,886,100 2.300%
National Bank of Kuwait SAKP 5,572,696 15,886,100 2.300%
Maruti Suzuki India Ltd 259,456 15,195,400 2.200%
Catcher Technology Co Ltd 1,292,875 15,195,400 2.200%
Emaar Properties PJSC 6,773,294 15,195,400 2.200%

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

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