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

Schroder International Selection Fund - Emerging Markets

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SCHIMII:LX

10.49 GBP 0.02 0.19%

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

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

Year To Date: +4.82% 3-Month: +7.48% 3-Year: - 52-Week Range: 9.27 - 10.78
1-Month: +3.49% 1-Year: +2.73% 5-Year: - Beta vs NDUEEGF: 0.90

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  • SCHIMII:LX 10.49
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Fund Profile & Information for SCHIMII

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: 04-25-2012 Telephone: 352-341-342-202 Tel
Managers: ROBERT DAVY / ALLAN CONWAY
Web Site: www.schroders.lu

Fundamentals for SCHIMII

NAV (on 2014-07-24) 10.49
Assets (M) (on 2014-06-30) 3,283.28
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 2,500,000.00

Dividends for SCHIMII

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-26) 0.08
Dividend Yield (ttm) 1.60

Fees & Expenses for SCHIMII

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

Top Fund Holdings for SCHIMII

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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