• 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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SCGMOIE:LX

17.10 EUR 0.22 1.30%

As of 00:59:30 ET on 08/19/2014.

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

Year To Date: +15.85% 3-Month: +11.55% 3-Year: +10.85% 52-Week Range: 13.23 - 17.10
1-Month: +4.46% 1-Year: +22.76% 5-Year: +9.82% Beta vs MXEF: 0.87

Mutual Fund Chart for SCGMOIE

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  • SCGMOIE:LX 17.10
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Fund Profile & Information for SCGMOIE

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 SCGMOIE

NAV (on 2014-08-19) 17.10
Assets (M) (on 2014-07-31) 820.52
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 2,500,000.00

Dividends for SCGMOIE

No dividends reported

Fees & Expenses for SCGMOIE

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

Top Fund Holdings for SCGMOIE

Filing Date: 07/31/2014
Name Position Value % of Total
China Pacific Insurance Group 6,919,890 20,512,500 2.500%
Shinhan Financial Group Co Ltd 553,329 20,512,500 2.500%
China Construction Bank Corp 34,159,725 19,692,000 2.400%
Hana Financial Group Inc 649,099 19,692,000 2.400%
SK Telecom Co Ltd 103,020 19,692,000 2.400%
Axis Bank Ltd 4,095,461 19,692,000 2.400%
Hengan International Group Co 2,453,755 19,692,000 2.400%
CNOOC Ltd 14,717,230 19,692,000 2.400%
Turkcell Iletisim Hizmetleri A 4,038,195 19,692,000 2.400%
Turkiye Halk Bankasi AS 3,344,389 18,871,500 2.300%

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

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