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

Schroder International Selection Fund - Emerging Markets

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SCHIMIA:LX

18.52 USD 0.13 0.71%

As of 00:59:30 ET on 09/01/2014.

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

Year To Date: +9.01% 3-Month: +6.79% 3-Year: +6.47% 52-Week Range: 15.44 - 18.52
1-Month: +1.88% 1-Year: +19.49% 5-Year: +8.56% Beta vs NDUEEGF: 0.98

Mutual Fund Chart for SCHIMIA

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  • SCHIMIA:LX 18.52
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Fund Profile & Information for SCHIMIA

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: 01-31-2002 Telephone: 352-341-342-202 Tel
Managers: ROBERT DAVY / ALLAN CONWAY
Web Site: www.schroders.lu

Fundamentals for SCHIMIA

NAV (on 2014-09-01) 18.52
Assets (M) (on 2014-07-31) 3,333.75
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 2,500,000.00

Dividends for SCHIMIA

No dividends reported

Fees & Expenses for SCHIMIA

Front Load 0.00
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio 0.09

Top Fund Holdings for SCHIMIA

Filing Date: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 122,944 160,017,600 4.800%
Taiwan Semiconductor Manufactu 31,476,464 126,680,600 3.800%
Tencent Holdings Ltd 7,445,100 123,346,900 3.700%
Hyundai Motor Co 490,410 116,679,500 3.500%
Hon Hai Precision Industry Co 27,114,738 93,343,600 2.800%
China Petroleum & Chemical Cor 93,950,944 93,343,600 2.800%
China Construction Bank Corp 116,653,134 90,009,900 2.700%
Itau Unibanco Holding SA 5,982,437 86,676,200 2.600%
Lukoil OAO 1,070,261 60,006,600 1.800%
HDFC Bank Ltd 4,135,253 56,672,900 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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