• 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

12.09 USD 0.05 0.41%

As of 00:59:30 ET on 10/21/2014.

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

Year To Date: -2.35% 3-Month: -7.29% 3-Year: +5.48% 52-Week Range: 11.32 - 13.60
1-Month: -7.21% 1-Year: -5.62% 5-Year: +2.06% Beta vs NDUEEGF: 0.99

Mutual Fund Chart for SCHIMCI

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  • SCHIMCI:LX 12.09
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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 2014-10-21) 12.09
Assets (M) (on 2014-08-31) 3,450.86
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) 2.41

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: 09/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 108,578 121,508,400 3.900%
Taiwan Semiconductor Manufactu 30,010,601 118,392,800 3.800%
Tencent Holdings Ltd 7,540,270 112,161,600 3.600%
Hon Hai Precision Industry Co 29,615,724 93,468,000 3.000%
Hyundai Motor Co 501,800 90,352,400 2.900%
China Petroleum & Chemical Cor 96,055,271 84,121,200 2.700%
China Construction Bank Corp 111,175,090 77,890,000 2.500%
Itau Unibanco Holding SA 5,840,567 74,774,400 2.400%
Emaar Properties PJSC 17,833,512 56,080,800 1.800%
HDFC Bank Ltd 3,757,940 52,965,200 1.700%

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

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