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

Schroder International Selection Fund - Emerging Markets

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SCHAUIA:LX

23.32 AUD 0.16 0.69%

As of 00:59:30 ET on 04/27/2015.

Snapshot for Schroder International Selection Fund - Emerging Markets (SCHAUIA)

Year To Date: +15.62% 3-Month: +7.66% 3-Year: +15.41% 52-Week Range: 17.83 - 23.60
1-Month: +8.82% 1-Year: +30.35% 5-Year: +7.49% Beta vs NDUEEGF: 0.79

Mutual Fund Chart for SCHAUIA

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  • SCHAUIA:LX 23.32
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Fund Profile & Information for SCHAUIA

Schroder International Selection Fund - Emerging Markets is a SICAV incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests in equity securities listed on emerging stock markets of Latin America, Europe, Africa and the Pacific region.

Inception Date: 10-27-2006 Telephone: 352-341-342-202 Tel
Managers: ROBERT DAVY / ALLAN CONWAY
Web Site: www.schroders.lu

Fundamentals for SCHAUIA

NAV (on 2015-04-27) 23.32
Assets (M) (on 2015-03-31) 3,035.74
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 2,500,000.00

Dividends for SCHAUIA

No dividends reported

Fees & Expenses for SCHAUIA

Front Load 0.00
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio 0.09

Top Fund Holdings for SCHAUIA

Filing Date: 03/31/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 128,460 166,963,500 5.500%
Tencent Holdings Ltd 7,674,613 145,713,600 4.800%
Taiwan Semiconductor Manufactu 29,342,702 136,606,500 4.500%
China Construction Bank Corp 120,601,059 100,178,100 3.300%
China Petroleum & Chemical Cor 102,991,556 81,963,900 2.700%
Hon Hai Precision Industry Co 24,858,010 72,856,800 2.400%
China Mobile Ltd 5,581,537 72,856,800 2.400%
HDFC Bank Ltd 4,068,956 66,785,400 2.200%
AIA Group Ltd 10,127,972 63,749,700 2.100%
Axis Bank Ltd 6,752,980 60,714,000 2.000%

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

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