• 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

11.74 USD 0.14 1.21%

As of 00:59:30 ET on 12/22/2014.

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

Year To Date: -6.60% 3-Month: -10.49% 3-Year: +3.67% 52-Week Range: 11.22 - 13.53
1-Month: -4.37% 1-Year: -5.54% 5-Year: +0.56% Beta vs NDUEEGF: 0.99

Mutual Fund Chart for SCHIMA1

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  • SCHIMA1:LX 11.74
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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 2014-12-19) 11.60
Assets (M) (on 2014-11-30) 3,100.24
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: 11/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 117,996 136,408,800 4.400%
Taiwan Semiconductor Manufactu 29,888,470 136,408,800 4.400%
Tencent Holdings Ltd 7,561,906 120,907,800 3.900%
China Construction Bank Corp 110,401,444 83,705,400 2.700%
Hon Hai Precision Industry Co 26,754,663 83,705,400 2.700%
China Petroleum & Chemical Cor 98,443,707 80,605,200 2.600%
Hyundai Motor Co 424,193 68,204,400 2.200%
Itau Unibanco Holding SA 5,134,134 68,204,400 2.200%
Axis Bank Ltd 8,424,649 65,104,200 2.100%
HDFC Bank Ltd 4,033,742 62,004,000 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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