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

Schroder International Selection Fund - Emerging Markets

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SCHIMAI:LX

11.71 USD 0.09 0.76%

As of 00:59:30 ET on 03/04/2015.

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

Year To Date: +2.81% 3-Month: -0.41% 3-Year: -0.26% 52-Week Range: 11.04 - 13.32
1-Month: +0.34% 1-Year: +3.81% 5-Year: +2.03% Beta vs NDUEEGF: 0.98

Mutual Fund Chart for SCHIMAI

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  • SCHIMAI:LX 11.71
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Fund Profile & Information for SCHIMAI

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: 03-09-1994 Telephone: 352-341-342-202 Tel
Managers: ROBERT DAVY / ALLAN CONWAY
Web Site: www.schroders.lu

Fundamentals for SCHIMAI

NAV (on 2015-03-04) 11.71
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 SCHIMAI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.25
Dividend Yield (ttm) 2.17

Fees & Expenses for SCHIMAI

Front Load 5.26
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.98

Top Fund Holdings for SCHIMAI

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.

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