- Fund Type: SICAV
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
Schroder International Selection Fund - Emerging Markets
+ Add to WatchlistSCHIMAE:LX
10.49 EUR 0.02 0.19%As of 00:59:30 ET on 05/21/2013.
Snapshot for Schroder International Selection Fund - Emerging Markets (SCHIMAE)
| Year To Date: | +3.66% | 3-Month: | +3.66% | 3-Year: | +7.85% | 52-Week Range: | 8.88 - 10.51 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.71% | 1-Year: | +18.26% | 5-Year: | +2.50% | Beta vs NDUEEGF: | 0.84 |
Fund Profile & Information for SCHIMAE
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: | 03-17-2006 | Telephone: | 352-341-342-202 Tel |
|---|---|---|---|
| Managers: | ROBERT DAVY / ALLAN CONWAY | ||
| Web Site: | www.schroders.lu | ||
Fundamentals for SCHIMAE
| NAV | (on 2013-05-21) 10.49 |
|---|---|
| Assets (M) | (on 2013-04-30) 3,106.99 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for SCHIMAE
No dividends reported
Fees & Expenses for SCHIMAE
| Front Load | 5.26 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.02 |
Top Fund Holdings for SCHIMAE
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 160,999 | 230,311,222 | 6.806% |
| Taiwan Semiconductor Manufactu | 25,945,432 | 86,612,758 | 2.559% |
| China Construction Bank Corp | 101,649,210 | 81,578,004 | 2.411% |
| Lukoil OAO | 1,209,232 | 81,326,523 | 2.403% |
| Sberbank of Russia | 5,961,434 | 73,325,638 | 2.167% |
| LG Chem Ltd | 225,495 | 70,421,208 | 2.081% |
| Hyundai Motor Co | 330,585 | 68,164,639 | 2.014% |
| CNOOC Ltd | 31,111,000 | 67,357,291 | 1.990% |
| Kasikornbank PCL | 8,341,200 | 52,763,066 | 1.559% |
| Hon Hai Precision Industry Co | 16,870,067 | 51,614,033 | 1.525% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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