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

Schroder International Selection Fund - Emerging Markets

+ Add to Watchlist

SCHIMB1:LX

11.93 USD 0.04 0.34%

As of 00:59:30 ET on 08/20/2014.

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

Year To Date: +6.42% 3-Month: +5.76% 3-Year: +5.21% 52-Week Range: 10.12 - 11.93
1-Month: +2.67% 1-Year: +14.38% 5-Year: +5.59% Beta vs NDUEEGF: 0.98

Mutual Fund Chart for SCHIMB1

No chart data available.
  • SCHIMB1:LX 11.93
  • 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 2014-08-20) 11.93
Assets (M) (on 2014-07-31) 3,333.75
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: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 122,944 160,017,600 4.800%
Taiwan Semiconductor Manufactu 31,476,464 126,680,600 3.800%
Tencent Holdings Ltd 7,445,100 123,346,900 3.700%
Hyundai Motor Co 490,410 116,679,500 3.500%
Hon Hai Precision Industry Co 27,114,738 93,343,600 2.800%
China Petroleum & Chemical Cor 93,950,944 93,343,600 2.800%
China Construction Bank Corp 116,653,134 90,009,900 2.700%
Itau Unibanco Holding SA 5,982,437 86,676,200 2.600%
Lukoil OAO 1,070,261 60,006,600 1.800%
HDFC Bank Ltd 4,135,253 56,672,900 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