• 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

18.99 AUD 0.12 0.63%

As of 00:59:30 ET on 07/11/2014.

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

Year To Date: +0.21% 3-Month: +6.03% 3-Year: +5.98% 52-Week Range: 16.95 - 19.24
1-Month: +0.69% 1-Year: +12.63% 5-Year: +6.69% Beta vs NDUEEGF: 0.80

Mutual Fund Chart for SCHAUIA

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  • SCHAUIA:LX 18.99
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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 2014-07-11) 18.99
Assets (M) (on 2014-06-30) 3,283.28
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: 05/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 132,243 186,929,700 5.900%
Taiwan Semiconductor Manufactu 30,241,913 120,395,400 3.800%
Tencent Holdings Ltd 7,191,513 101,385,600 3.200%
Hyundai Motor Co 432,208 95,049,000 3.000%
China Petroleum & Chemical Cor 97,834,760 88,712,399 2.800%
China Construction Bank Corp 112,241,011 82,375,800 2.600%
Hon Hai Precision Industry Co 25,731,293 79,207,500 2.500%
Itau Unibanco Holding SA 6,036,580 79,207,500 2.500%
Lukoil OAO 1,067,423 60,197,700 1.900%
HDFC Bank Ltd 3,822,139 50,692,800 1.600%

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

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