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  • Fund Type: SICAV
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Schroder International Selection Fund - QEP Global Emerging Markets

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SGEMA1U:LX

100.42 USD 0.42 0.42%

As of 00:59:30 ET on 03/30/2015.

Snapshot for Schroder International Selection Fund - QEP Global Emerging Markets (SGEMA1U)

Year To Date: -1.40% 3-Month: -0.95% 3-Year: -0.04% 52-Week Range: 97.45 - 115.32
1-Month: -3.14% 1-Year: -3.37% 5-Year: - Beta vs LUXXX: 0.58

Mutual Fund Chart for SGEMA1U

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  • SGEMA1U:LX 100.42
  • 1M
  • 1Y
Interactive SGEMA1U Chart

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Fund Profile & Information for SGEMA1U

Schroder International Selection Fund - QEP Global Emerging Markets is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide capital growth. The Fund primarily invests in equity and equity-related securities of companies in emerging markets countries.

Inception Date: 03-29-2012 Telephone: 352-341-342-202 Tel
Managers: -
Web Site: www.schroders.lu

Fundamentals for SGEMA1U

NAV (on 2015-03-30) 100.42
Assets (M) (on 2015-02-28) 711.68
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SGEMA1U

No dividends reported

Fees & Expenses for SGEMA1U

Front Load 4.17
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.60

Top Fund Holdings for SGEMA1U

Filing Date: 12/31/2014
Name Position Value % of Total
iShares MSCI Emerging Markets 610,644 23,973,883 3.424%
Life Healthcare Group Holdings 1,958,127 7,239,217 1.034%
United Tractors Tbk PT 5,082,500 7,103,954 1.015%
MTN Group Ltd 369,373 7,070,912 1.010%
B 0 02/19/15 7,061 7,061,000 1.009%
B 0 03/19/15 7,061 7,060,462 1.009%
Sasol Ltd 186,252 6,940,669 0.991%
Telekomunikasi Indonesia Perse 29,868,000 6,893,726 0.985%
Semen Indonesia Persero Tbk PT 5,279,000 6,889,535 0.984%
Halla Visteon Climate Control 154,110 6,839,724 0.977%

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

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