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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

22.79 AUD

As of 00:59:30 ET on 05/26/2015.

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

Year To Date: +12.99% 3-Month: +4.54% 3-Year: +16.36% 52-Week Range: 18.59 - 23.60
1-Month: -1.60% 1-Year: +21.22% 5-Year: +8.33% Beta vs NDUEEGF: 0.79

Mutual Fund Chart for SCHAUIA

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  • SCHAUIA:LX 22.79
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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 2015-05-26) 22.79
Assets (M) (on 2015-04-30) 3,231.87
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: 04/30/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 125,944 164,826,900 5.100%
Tencent Holdings Ltd 7,646,250 158,363,100 4.900%
China Construction Bank Corp 122,770,161 119,580,300 3.700%
Taiwan Semiconductor Manufactu 24,916,628 119,580,300 3.700%
China Petroleum & Chemical Cor 100,068,969 93,725,100 2.900%
China Mobile Ltd 6,562,789 93,725,100 2.900%
Hon Hai Precision Industry Co 24,748,274 74,333,700 2.300%
AIA Group Ltd 10,710,520 71,101,800 2.200%
Hyundai Motor Co 391,466 61,406,100 1.900%
China Pacific Insurance Group 10,660,320 58,174,200 1.800%

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

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