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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

11.82 USD 0.04 0.34%

As of 00:59:30 ET on 01/28/2015.

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

Year To Date: +4.13% 3-Month: +3.09% 3-Year: +2.06% 52-Week Range: 11.04 - 13.32
1-Month: +5.24% 1-Year: +7.09% 5-Year: +2.71% Beta vs NDUEEGF: 0.99

Mutual Fund Chart for SCHIMAI

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  • SCHIMAI:LX 11.82
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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 2015-01-28) 11.82
Assets (M) (on 2014-12-31) 2,882.93
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) 2.15

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: 12/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 111,960 135,496,300 4.700%
Taiwan Semiconductor Manufactu 29,091,836 129,730,500 4.500%
Tencent Holdings Ltd 7,550,589 109,550,200 3.800%
China Construction Bank Corp 119,313,412 98,018,600 3.400%
China Petroleum & Chemical Cor 96,568,061 77,838,300 2.700%
Hon Hai Precision Industry Co 26,962,624 74,955,400 2.600%
Axis Bank Ltd 7,981,628 63,423,800 2.200%
China Pacific Insurance Group 11,347,065 57,658,000 2.000%
Hyundai Motor Co 374,091 57,658,000 2.000%
HDFC Bank Ltd 3,830,840 57,658,000 2.000%

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

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