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

Schroder International Selection Fund - Emerging Markets

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SCHIMA1:LX

11.98 USD 0.06 0.50%

As of 00:59:30 ET on 10/24/2014.

Snapshot for Schroder International Selection Fund - Emerging Markets (SCHIMA1)

Year To Date: -3.54% 3-Month: -9.31% 3-Year: +3.10% 52-Week Range: 11.34 - 13.53
1-Month: -5.89% 1-Year: -5.89% 5-Year: +0.66% Beta vs NDUEEGF: 1.00

Mutual Fund Chart for SCHIMA1

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  • SCHIMA1:LX 11.98
  • 1M
  • 1Y
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Fund Profile & Information for SCHIMA1

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: 01-11-2002 Telephone: 352-341-342-202 Tel
Managers: ROBERT DAVY / ALLAN CONWAY
Web Site: www.schroders.lu

Fundamentals for SCHIMA1

NAV (on 2014-10-24) 11.98
Assets (M) (on 2014-08-31) 3,450.86
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHIMA1

No dividends reported

Fees & Expenses for SCHIMA1

Front Load 4.17
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 2.43

Top Fund Holdings for SCHIMA1

Filing Date: 09/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 108,578 121,508,400 3.900%
Taiwan Semiconductor Manufactu 30,010,601 118,392,800 3.800%
Tencent Holdings Ltd 7,540,270 112,161,600 3.600%
Hon Hai Precision Industry Co 29,615,724 93,468,000 3.000%
Hyundai Motor Co 501,800 90,352,400 2.900%
China Petroleum & Chemical Cor 96,055,271 84,121,200 2.700%
China Construction Bank Corp 111,175,090 77,890,000 2.500%
Itau Unibanco Holding SA 5,840,567 74,774,400 2.400%
Emaar Properties PJSC 17,833,512 56,080,800 1.800%
HDFC Bank Ltd 3,757,940 52,965,200 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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