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

Schroder International Selection Fund - Emerging Markets

+ Add to Watchlist

SCHIMB1:LX

10.98 USD 0.07 0.64%

As of 00:59:30 ET on 11/21/2014.

Snapshot for Schroder International Selection Fund - Emerging Markets (SCHIMB1)

Year To Date: -2.05% 3-Month: -7.58% 3-Year: +4.14% 52-Week Range: 10.24 - 12.17
1-Month: +1.67% 1-Year: -2.05% 5-Year: +0.61% Beta vs NDUEEGF: 1.00

Mutual Fund Chart for SCHIMB1

No chart data available.
  • SCHIMB1:LX 10.98
  • 1M
  • 1Y
Interactive SCHIMB1 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SCHIMB1

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: 08-13-2002 Telephone: 352-341-342-202 Tel
Managers: ROBERT DAVY / ALLAN CONWAY
Web Site: www.schroders.lu

Fundamentals for SCHIMB1

NAV (on 2014-11-21) 10.98
Assets (M) (on 2014-10-31) 3,126.01
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHIMB1

No dividends reported

Fees & Expenses for SCHIMB1

Front Load 0.00
Back Load 4.00
Current Mgmt Fee 1.50
Redemption Fee 4.00
12b1 Fee -
Expense Ratio 3.10

Top Fund Holdings for SCHIMB1

Filing Date: 10/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 110,662 128,166,000 4.100%
Taiwan Semiconductor Manufactu 29,924,059 128,166,000 4.100%
Tencent Holdings Ltd 7,649,314 121,914,000 3.900%
Hon Hai Precision Industry Co 27,780,110 87,528,000 2.800%
China Petroleum & Chemical Cor 97,402,671 84,402,000 2.700%
China Construction Bank Corp 109,049,043 81,276,000 2.600%
Hyundai Motor Co 434,518 68,772,000 2.200%
Itau Unibanco Holding SA 4,955,836 65,646,000 2.100%
HDFC Bank Ltd 3,789,520 56,268,000 1.800%
AIA Group Ltd 9,528,821 53,142,000 1.700%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil