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Schroder International Selection Fund - Emerging Markets

SCHIMIA:LX
Luxembourg
16.5316
USD
0.0265
0.16%
As of 12:59 AM EDT 8/26/2016
Fund Type
SICAV
52Wk Range
12.6400 - 16.6852
1 Yr Return
13.93%
YTD Return
13.70%
Previous Close
16.5051
52Wk Range
12.6400 - 16.6852
1 Yr Return
17.66%
YTD Return
13.70%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/26/2016)
16.5316
Total Assets (b USD) (on 07/31/2016)
2.676
Inception Date
01/31/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBERT DAVY / ALLAN CONWAY
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.10%

Top Fund Holdings

Name Position Value % of Fund
119.70 k 148.05 m 5.70
28.31 m 142.85 m 5.50
6.18 m 140.25 m 5.40
153.51 m 101.29 m 3.90
8.18 m 93.50 m 3.60
881.77 k 70.13 m 2.70
32.47 m 67.53 m 2.60
93.57 m 67.53 m 2.60
9.57 m 57.14 m 2.20
21.29 m 54.54 m 2.10
Profile
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.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel