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Schroder International Selection Fund - QEP Global Emerging Markets

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SGEMAUA:LX
87.05
USD
0.26
0.30%
As of 00:59:30 ET on 08/31/2015.
Fund Type
SICAV
52Wk Range
82.28 - 116.58
1 Yr Return
-24.46%
YTD Return
-15.59%
Previous Close
86.79
52Wk Range
82.28 - 116.58
1 Yr Return
-24.46%
YTD Return
-15.59%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/31/2015)
87.05
Total Assets (m USD) (on 07/31/2015)
747.115
Inception Date
03/29/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.26%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.99%
Top Fund Holdings
Name Position Value % of Fund
Sasol Ltd 229.86 k 8.55 m 1.11
Infosys Ltd 528.30 k 8.38 m 1.08
Vodacom Group Ltd 712.17 k 8.11 m 1.05
MTN Group Ltd 428.01 k 7.99 m 1.03
China Mobile Ltd 612.00 k 7.84 m 1.01
Samsung Electronics Co Ltd 13.57 k 7.74 m 1.00
Telekomunikasi Indonesia Perse 34.88 m 7.67 m 0.99
Bidvest Group Ltd/The 301.42 k 7.66 m 0.99
Sanlam Ltd 1.39 m 7.64 m 0.99
Bank of China Ltd 11.69 m 7.60 m 0.98
Profile
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.
ADDRESS
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
PHONE
352-341-342-202 Tel