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Schroder International Selection Fund - QEP Global Emerging Markets

SGEMCUA:LX
96.4906
USD
0.3779
0.39%
As of 12:59 AM EDT 7/25/2016
Fund Type
SICAV
52Wk Range
74.3400 - 96.5800
1 Yr Return
-1.24%
YTD Return
13.93%
Previous Close
96.1127
52Wk Range
74.3400 - 96.5800
1 Yr Return
-1.24%
YTD Return
13.93%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/25/2016)
96.4906
Total Assets (m USD) (on 06/30/2016)
592.220
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
420.20 k 7.07 m 1.09
30.22 m 6.81 m 1.05
518.67 k 6.70 m 1.04
778.97 k 6.59 m 1.02
6.06 k 6.59 m 1.02
14.76 m 6.59 m 1.02
12.21 k 6.58 m 1.02
194.74 k 6.50 m 1.00
10.75 m 6.49 m 1.00
1.49 m 6.49 m 1.00
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