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

Schroder International Selection Fund - Emerging Markets

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SCHISUH:LX

116.65 AUD 0.10 0.09%

As of 00:59:30 ET on 04/23/2014.

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

Year To Date: -0.71% 3-Month: +2.58% 3-Year: -1.69% 52-Week Range: 101.48 - 121.40
1-Month: +6.47% 1-Year: +2.57% 5-Year: - Beta vs NDUEEGF: 1.00

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  • SCHISUH:LX 116.65
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Fund Profile & Information for SCHISUH

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: 03-12-2010 Telephone: 352-341-342-202 Tel
Managers: ROBERT DAVY / ALLAN CONWAY
Web Site: www.schroders.lu

Fundamentals for SCHISUH

NAV (on 2014-04-23) 116.65
Assets (M) (on 2014-03-31) 2,951.88
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHISUH

No dividends reported

Fees & Expenses for SCHISUH

Front Load 5.26
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 2.00

Top Fund Holdings for SCHISUH

Filing Date: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 119,034 150,546,900 5.100%
Taiwan Semiconductor Manufactu 30,345,033 118,076,000 4.000%
Hyundai Motor Co 412,113 97,412,700 3.300%
Tencent Holdings Ltd 1,358,151 94,460,800 3.200%
China Petroleum & Chemical Cor 89,082,850 79,701,300 2.700%
China Construction Bank Corp 105,421,698 73,797,500 2.500%
Lukoil OAO 1,218,404 67,893,700 2.300%
Hon Hai Precision Industry Co 23,958,686 67,893,700 2.300%
Itau Unibanco Holding SA 3,759,433 53,134,200 1.800%
HDFC Bank Ltd 4,034,489 50,182,300 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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