• 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

19.68 AUD 0.07 0.35%

As of 00:59:30 ET on 08/21/2014.

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

Year To Date: +3.85% 3-Month: +5.47% 3-Year: +12.52% 52-Week Range: 16.95 - 19.75
1-Month: +2.77% 1-Year: +15.02% 5-Year: +6.14% Beta vs NDUEEGF: 0.79

Mutual Fund Chart for SCHAUIA

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  • SCHAUIA:LX 19.68
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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 2014-08-21) 19.68
Assets (M) (on 2014-07-31) 3,333.75
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: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 122,944 160,017,600 4.800%
Taiwan Semiconductor Manufactu 31,476,464 126,680,600 3.800%
Tencent Holdings Ltd 7,445,100 123,346,900 3.700%
Hyundai Motor Co 490,410 116,679,500 3.500%
Hon Hai Precision Industry Co 27,114,738 93,343,600 2.800%
China Petroleum & Chemical Cor 93,950,944 93,343,600 2.800%
China Construction Bank Corp 116,653,134 90,009,900 2.700%
Itau Unibanco Holding SA 5,982,437 86,676,200 2.600%
Lukoil OAO 1,070,261 60,006,600 1.800%
HDFC Bank Ltd 4,135,253 56,672,900 1.700%

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

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