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

Schroder International Selection Fund - Emerging Markets

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SCHIMAA:LX

13.48 USD 0.13 0.96%

As of 00:59:30 ET on 09/23/2014.

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

Year To Date: +2.74% 3-Month: +0.07% 3-Year: +9.41% 52-Week Range: 11.99 - 14.35
1-Month: -3.99% 1-Year: +2.33% 5-Year: +3.61% Beta vs NDUEEGF: 0.99

Mutual Fund Chart for SCHIMAA

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  • SCHIMAA:LX 13.48
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Fund Profile & Information for SCHIMAA

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: 01-17-2000 Telephone: 352-341-342-202 Tel
Managers: ROBERT DAVY / ALLAN CONWAY
Web Site: www.schroders.lu

Fundamentals for SCHIMAA

NAV (on 2014-09-23) 13.48
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 SCHIMAA

No dividends reported

Fees & Expenses for SCHIMAA

Front Load 5.26
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.98

Top Fund Holdings for SCHIMAA

Filing Date: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 122,944 160,017,600 4.800%
Taiwan Semiconductor Manufactu 31,476,464 126,680,600 3.800%
Tencent Holdings Ltd 7,445,100 123,346,900 3.700%
Hyundai Motor Co 490,410 116,679,500 3.500%
Hon Hai Precision Industry Co 27,114,738 93,343,600 2.800%
China Petroleum & Chemical Cor 93,950,944 93,343,600 2.800%
China Construction Bank Corp 116,653,134 90,009,900 2.700%
Itau Unibanco Holding SA 5,982,437 86,676,200 2.600%
Lukoil OAO 1,070,261 60,006,600 1.800%
HDFC Bank Ltd 4,135,253 56,672,900 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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