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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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SCHIMBI:LX

10.68 USD 0.04 0.37%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +0.66% 3-Month: +1.71% 3-Year: -1.19% 52-Week Range: 10.28 - 12.43
1-Month: -2.38% 1-Year: +0.33% 5-Year: +0.31% Beta vs NDUEEGF: 0.98

Mutual Fund Chart for SCHIMBI

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  • SCHIMBI:LX 10.68
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Fund Profile & Information for SCHIMBI

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: 01-11-1995 Telephone: 352-341-342-202 Tel
Managers: ROBERT DAVY / ALLAN CONWAY
Web Site: www.schroders.lu

Fundamentals for SCHIMBI

NAV (on 2015-03-27) 10.68
Assets (M) (on 2015-02-28) 2,883.89
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHIMBI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.24
Dividend Yield (ttm) 2.22

Fees & Expenses for SCHIMBI

Front Load 0.00
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 2.58

Top Fund Holdings for SCHIMBI

Filing Date: 02/27/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 114,639 141,311,100 4.900%
Taiwan Semiconductor Manufactu 28,317,293 135,543,300 4.700%
Tencent Holdings Ltd 7,077,017 124,007,700 4.300%
China Construction Bank Corp 114,434,094 95,168,700 3.300%
China Petroleum & Chemical Cor 92,907,677 77,865,300 2.700%
Hon Hai Precision Industry Co 23,944,184 66,329,700 2.300%
Axis Bank Ltd 7,213,616 66,329,700 2.300%
HDFC Bank Ltd 3,544,066 60,561,900 2.100%
China Mobile Ltd 4,456,356 60,561,900 2.100%
AIA Group Ltd 9,309,236 54,794,100 1.900%

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

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