• 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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SGEMCEA:LX

112.97 EUR 1.35 1.21%

As of 00:59:30 ET on 12/22/2014.

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

Year To Date: +9.10% 3-Month: -5.20% 3-Year: - 52-Week Range: 96.85 - 121.18
1-Month: -2.32% 1-Year: +9.84% 5-Year: - Beta vs LUXXX: 0.63

Mutual Fund Chart for SGEMCEA

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  • SGEMCEA:LX 112.97
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Fund Profile & Information for SGEMCEA

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 SGEMCEA

NAV (on 2014-12-22) 112.97
Assets (M) (on 2014-11-30) 720.82
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 250,000.00

Dividends for SGEMCEA

No dividends reported

Fees & Expenses for SGEMCEA

Front Load 1.01
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.42

Top Fund Holdings for SGEMCEA

Filing Date: 06/30/2014
Name Position Value % of Total
SGX CNX NIFTY Jul14 482 7,351,946 1.483%
Infosys Ltd 181,450 4,872,840 0.983%
Taiwan Semiconductor Manufactu 1,084,000 4,589,070 0.926%
Hyundai Mobis Co Ltd 16,317 4,580,211 0.924%
Samsung Electronics Co Ltd 3,494 4,568,118 0.921%
Samsung Electronics Co Ltd 7,015 4,529,524 0.914%
Industrial & Commercial Bank o 6,740,000 4,516,051 0.911%
China Mobile Ltd 465,000 4,511,651 0.910%
Taiwan Semiconductor Manufactu 211,100 4,492,208 0.906%
Life Healthcare Group Holdings 1,128,255 4,447,163 0.897%

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

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