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Schroder International Selection Fund - Emerging Markets

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SCHIMAA:LX
Luxembourg
10.70
USD
0.06
0.56%
As of 00:59:30 ET on 09/02/2015.
Fund Type
SICAV
52Wk Range
10.44 - 14.35
1 Yr Return
-25.28%
YTD Return
-14.74%
Previous Close
10.76
52Wk Range
10.44 - 14.35
1 Yr Return
-25.28%
YTD Return
-14.74%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/02/2015)
10.7
Total Assets (b USD) (on 07/31/2015)
2.840
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 8.07 m 150.54 m 5.30
Samsung Electronics Co Ltd 125.34 k 127.81 m 4.50
China Construction Bank Corp 146.10 m 119.29 m 4.20
Taiwan Semiconductor Manufactu 23.83 m 105.09 m 3.70
China Mobile Ltd 6.73 m 88.05 m 3.10
China Petroleum & Chemical Cor 101.11 m 76.69 m 2.70
AIA Group Ltd 10.94 m 71.01 m 2.50
Hon Hai Precision Industry Co 23.77 m 68.17 m 2.40
HDFC Bank Ltd 3.43 m 59.65 m 2.10
Emaar Properties PJSC 23.77 m 51.13 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