• 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

11.18 USD 0.14 1.27%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: -6.10% 3-Month: -10.36% 3-Year: +4.14% 52-Week Range: 11.04 - 13.32
1-Month: -4.29% 1-Year: -5.04% 5-Year: +1.00% Beta vs NDUEEGF: 0.98

Mutual Fund Chart for SCHIMAI

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  • SCHIMAI:LX 11.18
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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 2014-12-19) 11.18
Assets (M) (on 2014-11-30) 3,100.24
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) 2.28

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: 11/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 117,996 136,408,800 4.400%
Taiwan Semiconductor Manufactu 29,888,470 136,408,800 4.400%
Tencent Holdings Ltd 7,561,906 120,907,800 3.900%
China Construction Bank Corp 110,401,444 83,705,400 2.700%
Hon Hai Precision Industry Co 26,754,663 83,705,400 2.700%
China Petroleum & Chemical Cor 98,443,707 80,605,200 2.600%
Hyundai Motor Co 424,193 68,204,400 2.200%
Itau Unibanco Holding SA 5,134,134 68,204,400 2.200%
Axis Bank Ltd 8,424,649 65,104,200 2.100%
HDFC Bank Ltd 4,033,742 62,004,000 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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