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  • 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

120.07 AUD 0.74 0.61%

As of 00:59:30 ET on 06/01/2015.

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

Year To Date: +4.44% 3-Month: +0.85% 3-Year: +7.21% 52-Week Range: 108.94 - 130.44
1-Month: -3.94% 1-Year: +0.04% 5-Year: +5.98% Beta vs NDUEEGF: 0.97

Mutual Fund Chart for SCHISUH

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  • SCHISUH:LX 120.07
  • 1M
  • 1Y
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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 2015-06-01) 120.07
Assets (M) (on 2015-04-30) 3,231.87
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 1.95

Top Fund Holdings for SCHISUH

Filing Date: 04/30/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 125,944 164,826,900 5.100%
Tencent Holdings Ltd 7,646,250 158,363,100 4.900%
China Construction Bank Corp 122,770,161 119,580,300 3.700%
Taiwan Semiconductor Manufactu 24,916,628 119,580,300 3.700%
China Petroleum & Chemical Cor 100,068,969 93,725,100 2.900%
China Mobile Ltd 6,562,789 93,725,100 2.900%
Hon Hai Precision Industry Co 24,748,274 74,333,700 2.300%
AIA Group Ltd 10,710,520 71,101,800 2.200%
Hyundai Motor Co 391,466 61,406,100 1.900%
China Pacific Insurance Group 10,660,320 58,174,200 1.800%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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