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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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SCHIMCE:LX

13.20 EUR 0.15 1.15%

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

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

Year To Date: +13.89% 3-Month: +14.98% 3-Year: +7.96% 52-Week Range: 10.24 - 13.48
1-Month: +2.09% 1-Year: +28.78% 5-Year: +6.00% Beta vs NDUEEGF: 0.94

Mutual Fund Chart for SCHIMCE

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  • SCHIMCE:LX 13.20
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Fund Profile & Information for SCHIMCE

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: 03-17-2006 Telephone: 352-341-342-202 Tel
Managers: ROBERT DAVY / ALLAN CONWAY
Web Site: www.schroders.lu

Fundamentals for SCHIMCE

NAV (on 2015-03-30) 13.20
Assets (M) (on 2015-02-28) 2,883.89
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 250,000.00

Dividends for SCHIMCE

No dividends reported

Fees & Expenses for SCHIMCE

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

Top Fund Holdings for SCHIMCE

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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