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Schroder Emerging Market Equity Fund

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SEMVX:US
NASDAQ GM
12.14
USD
0.07
0.58%
As of 19:59:59 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
12.00 - 14.49
1 Yr Return
-12.33%
YTD Return
-3.73%
Open
12.14
Day Range
12.14 - 12.14
Previous Close
12.07
52Wk Range
12.00 - 14.49
1 Yr Return
-12.33%
YTD Return
-3.73%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
12.14
Total Assets (b USD) (on 07/31/2015)
1.277
Inception Date
03/31/2006
Last Dividend (on 12/10/2014)
0.0389
Dividend Indicated Gross Yield
0.32%
Fund Managers
ALLAN CONWAY / ROBERT DAVY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.00%
Expense Ratio
1.49%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 51.22 k 66.52 m 5.62
Tencent Holdings Ltd 3.10 m 58.89 m 4.97
Taiwan Semiconductor Manufactu 11.67 m 54.28 m 4.58
China Construction Bank Corp 49.00 m 40.71 m 3.44
China Petroleum & Chemical Cor 39.86 m 31.72 m 2.68
Hon Hai Precision Industry Co 10.14 m 29.67 m 2.51
China Mobile Ltd 2.21 m 28.88 m 2.44
Axis Bank Ltd 2.80 m 25.07 m 2.12
AIA Group Ltd 3.95 m 24.89 m 2.10
Hyundai Motor Co 154.43 k 23.45 m 1.98
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