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Schroder International Selection Fund - Emerging Markets

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SCHIMAE:LX
9.03
EUR
0.06
0.67%
As of 00:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
8.72 - 12.79
1 Yr Return
-19.09%
YTD Return
-9.61%
Previous Close
8.97
52Wk Range
8.72 - 12.79
1 Yr Return
-19.52%
YTD Return
-9.61%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/05/2016)
9.03
Total Assets (b USD) (on 01/31/2016)
2.388
Inception Date
03/17/2006
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 6.99 m 137.64 m 5.50
Samsung Electronics Co Ltd 119.34 k 127.63 m 5.10
Taiwan Semiconductor Manufactu 25.92 m 112.61 m 4.50
China Construction Bank Corp 146.10 m 100.10 m 4.00
China Mobile Ltd 7.31 m 82.58 m 3.30
AIA Group Ltd 11.24 m 67.57 m 2.70
China Petroleum & Chemical Cor 95.32 m 57.56 m 2.30
HDFC Bank Ltd 3.52 m 57.56 m 2.30
Hyundai Motor Co 395.76 k 50.05 m 2.00
Hon Hai Precision Industry Co 19.37 m 47.55 m 1.90
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