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Schroder Emerging Market Equity Fund

SEMNX:US
NASDAQ GM
12.66
USD
0.02
0.16%
As of 9:29 AM EDT 9/30/2016
Fund Type
Open-End Fund
52Wk Range
9.50 - 12.89
1 Yr Return
14.62%
YTD Return
16.25%
Previous Close
12.64
52Wk Range
9.50 - 12.89
1 Yr Return
16.92%
YTD Return
16.25%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/30/2016)
12.66
Total Assets (b USD) (on 09/30/2016)
1.588
Inception Date
03/31/2006
Last Dividend (on 12/10/2015)
0.1027
Dividend Indicated Gross Yield
0.81%
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
61.18 k 76.19 m 5.84
3.07 m 70.45 m 5.40
13.54 m 68.22 m 5.23
72.66 m 48.44 m 3.72
4.10 m 47.31 m 3.63
455.94 k 36.26 m 2.78
3.94 m 34.38 m 2.64
46.94 m 33.92 m 2.60
3.10 m 29.28 m 2.25
4.74 m 28.53 m 2.19
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