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Schroder International Selection Fund - QEP Global Emerging Markets

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SGEMCUA:LX
87.47
USD
0.24
0.28%
As of 00:59:30 ET on 09/03/2015.
Fund Type
SICAV
52Wk Range
84.19 - 118.33
1 Yr Return
-25.75%
YTD Return
-16.65%
Previous Close
87.23
52Wk Range
84.19 - 118.33
1 Yr Return
-25.75%
YTD Return
-16.65%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/03/2015)
87.47
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
1.01%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.19%
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