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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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SCHIMCA:LX

15.42 USD 0.12 0.78%

As of 00:59:30 ET on 04/27/2015.

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

Year To Date: +9.91% 3-Month: +5.54% 3-Year: +3.47% 52-Week Range: 13.32 - 16.01
1-Month: +8.90% 1-Year: +8.29% 5-Year: +2.69% Beta vs NDUEEGF: 0.97

Mutual Fund Chart for SCHIMCA

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  • SCHIMCA:LX 15.42
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Fund Profile & Information for SCHIMCA

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: 01-17-2000 Telephone: 352-341-342-202 Tel
Managers: ROBERT DAVY / ALLAN CONWAY
Web Site: www.schroders.lu

Fundamentals for SCHIMCA

NAV (on 2015-04-27) 15.42
Assets (M) (on 2015-03-31) 3,035.74
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 250,000.00

Dividends for SCHIMCA

No dividends reported

Fees & Expenses for SCHIMCA

Front Load 1.01
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.33

Top Fund Holdings for SCHIMCA

Filing Date: 03/31/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 128,460 166,963,500 5.500%
Tencent Holdings Ltd 7,674,613 145,713,600 4.800%
Taiwan Semiconductor Manufactu 29,342,702 136,606,500 4.500%
China Construction Bank Corp 120,601,059 100,178,100 3.300%
China Petroleum & Chemical Cor 102,991,556 81,963,900 2.700%
Hon Hai Precision Industry Co 24,858,010 72,856,800 2.400%
China Mobile Ltd 5,581,537 72,856,800 2.400%
HDFC Bank Ltd 4,068,956 66,785,400 2.200%
AIA Group Ltd 10,127,972 63,749,700 2.100%
Axis Bank Ltd 6,752,980 60,714,000 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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