• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Schroder Emerging Market Equity Fund

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SEMNX:US

14.40 USD 0.01 0.07%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Schroder Emerging Market Equity Fund (SEMNX)

Year To Date: +8.03% 3-Month: +6.98% 3-Year: +4.85% 52-Week Range: 12.16 - 14.46
1-Month: +3.15% 1-Year: +18.38% 5-Year: +7.81% Beta vs MSEUEGF: 0.97

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  • SEMNX:US 14.40
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Fund Profile & Information for SEMNX

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.

Inception Date: 03-31-2006 Telephone: 1-212-641-3800
Managers: ALLAN CONWAY / ROBERT DAVY
Web Site: www.schroderfunds.com

Fundamentals for SEMNX

NAV (on 2014-08-29) 14.40
Assets (M) (on 2014-08-29) 1,326.22
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SEMNX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-11) 0.12
Dividend Yield (ttm) 0.80

Fees & Expenses for SEMNX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.23

Top Fund Holdings for SEMNX

Filing Date: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 52,396 68,459,688 5.377%
Taiwan Semiconductor Manufactu 11,777,139 49,896,446 3.919%
Tencent Holdings Ltd 2,904,000 44,288,398 3.478%
Hyundai Motor Co 171,669 38,938,560 3.058%
China Petroleum & Chemical Cor 37,965,600 36,200,168 2.843%
Hon Hai Precision Industry Co 11,897,290 35,577,001 2.794%
China Construction Bank Corp 44,599,320 33,721,100 2.649%
Itau Unibanco Holding SA 2,162,177 31,092,105 2.442%
Lukoil OAO 401,816 24,036,633 1.888%
LG Chem Ltd 73,991 21,645,914 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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