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Schroder Emerging Market Equity Fund

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SEMNX:US
NASDAQ GM
9.71
USD
0.04
0.41%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
9.50 - 13.94
1 Yr Return
-24.60%
YTD Return
-10.84%
Previous Close
9.67
52Wk Range
9.50 - 13.94
1 Yr Return
-24.02%
YTD Return
-10.84%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/12/2016)
9.71
Total Assets (b USD) (on 02/11/2016)
1.070
Inception Date
03/31/2006
Last Dividend (on 12/10/2015)
0.1027
Dividend Indicated Gross Yield
1.06%
Fund Managers
ALLAN CONWAY / ROBERT DAVY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.24%
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 3.53 m 69.04 m 5.79
Samsung Electronics Co Ltd 56.56 k 60.33 m 5.06
Taiwan Semiconductor Manufactu 12.72 m 54.87 m 4.60
China Construction Bank Corp 72.73 m 49.61 m 4.16
China Mobile Ltd 3.56 m 40.06 m 3.36
AIA Group Ltd 5.60 m 33.46 m 2.80
China Petroleum & Chemical Cor 48.73 m 29.26 m 2.45
China Pacific Insurance Group 5.76 m 23.59 m 1.98
Naspers Ltd 169.51 k 23.17 m 1.94
Hon Hai Precision Industry Co 9.30 m 22.75 m 1.91
Profile
Schroder Emerging Market Equity Fund is an open-end fund incorporated in the USA. The Fund seeks capital appreciation. The Fund invests in equity securities of emerging market issuers of any size market capitalization domiciled in regions such as Asia, Latin America, Eastern Europe, the Middle East and Africa.
ADDRESS
Schroder Capital Funds
875 Third Avenue
22nd Floor
New York, NY 10022
PHONE
1-212-641-3800