• 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

12.95 USD 0.18 1.37%

As of 09:29:30 ET on 04/15/2014.

Snapshot for Schroder Emerging Market Equity Fund (SEMVX)

Year To Date: -2.56% 3-Month: +0.15% 3-Year: -2.86% 52-Week Range: 11.58 - 13.86
1-Month: +5.89% 1-Year: +1.11% 5-Year: +11.16% Beta vs MSEUEGF: 0.97

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  • SEMVX:US 12.95
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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 2014-04-15) 12.95
Assets (M) (on 2014-04-15) 1,035.78
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) 0.65

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: 12/31/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 42,248 55,051,142 5.551%
Taiwan Semiconductor Manufactu 9,986,139 35,349,461 3.564%
Tencent Holdings Ltd 509,800 32,517,065 3.279%
Hyundai Motor Co 125,102 28,081,236 2.831%
China Construction Bank Corp 33,231,320 25,070,377 2.528%
Lukoil OAO 378,816 23,910,866 2.411%
China Petroleum & Chemical Cor 26,283,600 21,455,862 2.163%
Sberbank of Russia 1,554,119 19,535,276 1.970%
Hon Hai Precision Industry Co 7,028,581 18,890,041 1.905%
CNOOC Ltd 9,486,000 17,640,292 1.779%

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

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