• 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

125.06 AUD 0.12 0.10%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +6.44% 3-Month: +1.83% 3-Year: +8.57% 52-Week Range: 107.62 - 130.44
1-Month: -1.69% 1-Year: +3.79% 5-Year: - Beta vs NDUEEGF: 0.99

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  • SCHISUH:LX 125.06
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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 2014-09-19) 125.06
Assets (M) (on 2014-08-31) 3,450.86
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 1.98

Top Fund Holdings for SCHISUH

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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