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

Schroder International Selection Fund - Global Emerging Market Opportunities

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SCGMOIA:LX

16.29 USD 0.08 0.49%

As of 00:59:30 ET on 10/24/2014.

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

Year To Date: +3.63% 3-Month: -6.54% 3-Year: +6.80% 52-Week Range: 14.72 - 18.17
1-Month: -5.13% 1-Year: +3.76% 5-Year: +2.98% Beta vs MXEF: 0.96

Mutual Fund Chart for SCGMOIA

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  • SCGMOIA:LX 16.29
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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 2014-10-24) 16.29
Assets (M) (on 2014-08-31) 854.25
Fund Leveraged N
Minimum Investment 20,000,000.00
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: 09/30/2014
Name Position Value % of Total
PTT PCL 1,855,482 20,592,000 2.600%
NAVER Corp 24,920 19,008,000 2.400%
Saudi Industrial Investment Gr 1,788,101 19,008,000 2.400%
HDFC Bank Ltd 1,348,639 19,008,000 2.400%
SK Hynix Inc 430,170 19,008,000 2.400%
Cathay Financial Holding Co Lt 11,182,529 18,216,000 2.300%
China Pacific Insurance Group 5,181,018 18,216,000 2.300%
Kasikornbank PCL 2,525,212 18,216,000 2.300%
Emaar Properties PJSC 5,792,629 18,216,000 2.300%
Tata Motors Ltd 2,148,393 17,424,000 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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