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Schroder International Selection Fund - Emerging Markets

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SCHIMAA:LX
Luxembourg
12.78
USD
0.04
0.31%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
12.82
52Wk Range
11.91 - 14.35
1 Yr Return
-7.46%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
12.78
Total Assets (b USD) (on 05/31/2015)
3.196
Inception Date
01/17/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBERT DAVY / ALLAN CONWAY
Front Load Fee
5.26%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.95%
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 7.96 m 159.81 m 5.00
Samsung Electronics Co Ltd 127.96 k 150.22 m 4.70
China Construction Bank Corp 127.24 m 127.84 m 4.00
Taiwan Semiconductor Manufactu 24.29 m 115.06 m 3.60
China Petroleum & Chemical Cor 107.46 m 92.69 m 2.90
China Mobile Ltd 6.89 m 89.49 m 2.80
Hon Hai Precision Industry Co 25.84 m 83.10 m 2.60
AIA Group Ltd 11.16 m 73.51 m 2.30
HDFC Bank Ltd 3.88 m 63.92 m 2.00
China Pacific Insurance Group 11.17 m 57.53 m 1.80
Profile
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.
ADDRESS
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
PHONE
352-341-342-202 Tel