• 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

13.13 USD 0.07 0.53%

As of 09:29:30 ET on 01/27/2015.

Snapshot for Schroder Emerging Market Equity Fund (SEMNX)

Year To Date: +4.85% 3-Month: +2.31% 3-Year: +2.81% 52-Week Range: 12.07 - 14.55
1-Month: +4.85% 1-Year: +6.90% 5-Year: +3.52% Beta vs MSEUEGF: 0.99

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  • SEMNX:US 13.13
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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 2015-01-27) 13.13
Assets (M) (on 2015-01-27) 1,201.98
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 2014-12-10) 0.12
Dividend Yield (ttm) 0.95

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 1.24

Top Fund Holdings for SEMNX

Filing Date: 09/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 44,629 50,074,140 3.996%
Taiwan Semiconductor Manufactu 12,065,139 47,595,019 3.798%
Tencent Holdings Ltd 3,197,000 47,554,492 3.795%
Hon Hai Precision Industry Co 11,690,090 36,892,409 2.944%
Hyundai Motor Co 199,486 36,012,398 2.874%
China Petroleum & Chemical Cor 39,887,600 34,931,220 2.788%
China Construction Bank Corp 46,057,320 32,267,439 2.575%
Itau Unibanco Holding SA 2,224,077 30,870,189 2.464%
Emaar Properties PJSC 8,204,422 25,799,718 2.059%
AIA Group Ltd 4,016,200 20,766,715 1.657%

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

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