Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Schroder International Selection Fund - Emerging Markets

+ Add to Watchlist

SCHIMAE:LX

11.51 EUR 0.01 0.09%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +11.53% 3-Month: +9.31% 3-Year: +5.80% 52-Week Range: 8.65 - 11.63
1-Month: +2.58% 1-Year: +25.93% 5-Year: +6.85% Beta vs NDUEEGF: 1.00

Mutual Fund Chart for SCHIMAE

No chart data available.
  • SCHIMAE:LX 11.51
  • 1M
  • 1Y
Interactive SCHIMAE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-27) 11.51
Assets (M) (on 2015-01-31) 2,873.93
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 1.98

Top Fund Holdings for SCHIMAE

Filing Date: 01/31/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 116,287 143,695,000 5.000%
Taiwan Semiconductor Manufactu 29,115,664 129,325,500 4.500%
Tencent Holdings Ltd 7,089,337 120,703,800 4.200%
China Construction Bank Corp 118,020,140 94,838,700 3.300%
Axis Bank Ltd 8,494,310 80,469,200 2.800%
China Petroleum & Chemical Cor 94,502,458 74,721,400 2.600%
Hon Hai Precision Industry Co 25,253,725 68,973,600 2.400%
HDFC Bank Ltd 3,808,836 66,099,700 2.300%
China Mobile Ltd 4,347,468 57,478,000 2.000%
Hyundai Motor Co 355,858 54,604,100 1.900%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil