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

Schroder International Selection Fund - Emerging Markets

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SCHIMCI:LX

13.25 USD 0.01 0.08%

As of 00:59:30 ET on 07/24/2014.

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

Year To Date: +7.02% 3-Month: +8.52% 3-Year: +0.83% 52-Week Range: 11.32 - 13.25
1-Month: +3.43% 1-Year: +12.62% 5-Year: +7.55% Beta vs NDUEEGF: 0.98

Mutual Fund Chart for SCHIMCI

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  • SCHIMCI:LX 13.25
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Fund Profile & Information for SCHIMCI

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: 11-03-1995 Telephone: 352-341-342-202 Tel
Managers: ROBERT DAVY / ALLAN CONWAY
Web Site: www.schroders.lu

Fundamentals for SCHIMCI

NAV (on 2014-07-24) 13.25
Assets (M) (on 2014-06-30) 3,283.28
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 250,000.00

Dividends for SCHIMCI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-16) 0.29
Dividend Yield (ttm) 2.20

Fees & Expenses for SCHIMCI

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

Top Fund Holdings for SCHIMCI

Filing Date: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 130,622 170,731,600 5.200%
Taiwan Semiconductor Manufactu 30,915,114 128,048,700 3.900%
Tencent Holdings Ltd 7,319,748 111,632,200 3.400%
Hyundai Motor Co 419,625 95,215,700 2.900%
Hon Hai Precision Industry Co 27,460,208 91,932,399 2.800%
China Petroleum & Chemical Cor 92,972,396 88,649,100 2.700%
China Construction Bank Corp 115,984,223 82,082,500 2.500%
Itau Unibanco Holding SA 5,748,946 78,799,200 2.400%
Lukoil OAO 1,071,732 62,382,700 1.900%
HDFC Bank Ltd 3,839,488 52,532,800 1.600%

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

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