Error: Could not add to watchlist. X

Schroder International Selection Fund - Emerging Markets

+ Watchlist
SCHIMAE:LX
10.74
EUR
0.34
3.07%
As of 00:59:30 ET on 07/27/2015.
Fund Type
SICAV
52Wk Range
9.53 - 12.79
1 Yr Return
3.67%
YTD Return
4.07%
Previous Close
11.08
52Wk Range
9.53 - 12.79
1 Yr Return
3.67%
YTD Return
4.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
10.74
Total Assets (b USD) (on 06/30/2015)
3.121
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 8.13 m 162.28 m 5.20
Samsung Electronics Co Ltd 129.28 k 146.68 m 4.70
China Construction Bank Corp 153.77 m 140.44 m 4.50
Taiwan Semiconductor Manufactu 24.70 m 112.35 m 3.60
China Petroleum & Chemical Cor 104.87 m 90.50 m 2.90
China Mobile Ltd 6.83 m 87.38 m 2.80
AIA Group Ltd 11.44 m 74.90 m 2.40
Hon Hai Precision Industry Co 23.85 m 74.90 m 2.40
HDFC Bank Ltd 3.94 m 65.54 m 2.10
China Pacific Insurance Group 11.71 m 56.17 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