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Schroder International Selection Fund - Emerging Markets

SCHIMAI:LX
Luxembourg
9.92
USD
0.04
0.40%
As of 12:59 AM EDT 4/29/2016
Fund Type
SICAV
52Wk Range
8.41 - 12.27
1 Yr Return
-17.69%
YTD Return
2.37%
Previous Close
9.96
52Wk Range
8.41 - 12.27
1 Yr Return
-17.69%
YTD Return
2.37%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/29/2016)
9.92
Total Assets (b USD) (on 03/31/2016)
2.582
Inception Date
03/09/1994
Last Dividend (on 12/17/2015)
0.20943
Dividend Indicated Gross Yield
2.11%
Fund Managers
ROBERT DAVY / ALLAN CONWAY
Front Load Fee
5.26%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.95%

Top Fund Holdings

Name Position Value % of Fund
26.68 m 134.26 m 5.20
6.45 m 131.68 m 5.10
114.64 k 131.68 m 5.10
145.65 m 92.95 m 3.60
7.88 m 87.79 m 3.40
90.49 m 59.39 m 2.30
10.02 m 56.80 m 2.20
3.35 m 54.22 m 2.10
620.75 k 49.06 m 1.90
18.62 m 49.06 m 1.90
Profile
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.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel