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

Schroder Emerging Market Equity Fund

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SEMVX:US

13.90 USD 0.29 2.04%

As of 19:59:59 ET on 07/31/2014.

Snapshot for Schroder Emerging Market Equity Fund (SEMVX)

Year To Date: +6.77% 3-Month: +9.91% 3-Year: +1.08% 52-Week Range: 12.06 - 14.19
1-Month: +3.05% 1-Year: +13.25% 5-Year: +7.46% Beta vs MSEUEGF: 0.97

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  • SEMVX:US 13.90
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Fund Profile & Information for SEMVX

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 SEMVX

NAV (on 2014-07-30) 14.19
Assets (M) (on 2014-07-30) 1,317.99
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 1,000.00

Dividends for SEMVX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-11) 0.08
Dividend Yield (ttm) 0.59

Fees & Expenses for SEMVX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 1.48

Top Fund Holdings for SEMVX

Filing Date: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 44,351 55,956,967 5.485%
Taiwan Semiconductor Manufactu 10,622,139 41,333,995 4.052%
Hyundai Motor Co 151,249 35,664,896 3.496%
Tencent Holdings Ltd 2,464,500 34,283,446 3.361%
China Petroleum & Chemical Cor 32,487,600 29,067,742 2.850%
China Construction Bank Corp 38,936,320 27,257,683 2.672%
Lukoil OAO 473,966 26,506,549 2.598%
Hon Hai Precision Industry Co 8,673,581 24,580,249 2.410%
Itau Unibanco Holding SA 1,439,367 19,444,548 1.906%
MediaTek Inc 1,070,000 15,793,941 1.548%

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

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