• 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

11.95 USD 0.05 0.42%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: -1.90% 3-Month: +1.01% 3-Year: -3.15% 52-Week Range: 10.87 - 12.94
1-Month: +5.85% 1-Year: -0.06% 5-Year: +10.07% Beta vs NDUEEGF: 1.00

Mutual Fund Chart for SCHIMAI

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  • SCHIMAI:LX 11.95
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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 2014-04-17) 11.95
Assets (M) (on 2014-03-31) 2,951.88
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 2014-01-16) 0.28
Dividend Yield (ttm) 2.35

Fees & Expenses for SCHIMAI

Front Load 5.26
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 2.00

Top Fund Holdings for SCHIMAI

Filing Date: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 119,034 150,546,900 5.100%
Taiwan Semiconductor Manufactu 30,345,033 118,076,000 4.000%
Hyundai Motor Co 412,113 97,412,700 3.300%
Tencent Holdings Ltd 1,358,151 94,460,800 3.200%
China Petroleum & Chemical Cor 89,082,850 79,701,300 2.700%
China Construction Bank Corp 105,421,698 73,797,500 2.500%
Lukoil OAO 1,218,404 67,893,700 2.300%
Hon Hai Precision Industry Co 23,958,686 67,893,700 2.300%
Itau Unibanco Holding SA 3,759,433 53,134,200 1.800%
HDFC Bank Ltd 4,034,489 50,182,300 1.700%

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

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