• 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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SGEMIEA:LX

114.68 EUR 0.59 0.51%

As of 00:59:30 ET on 07/09/2014.

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

Year To Date: +9.71% 3-Month: +6.46% 3-Year: - 52-Week Range: 98.72 - 115.27
1-Month: +2.55% 1-Year: +12.51% 5-Year: - Beta vs LUXXX: 0.57

Mutual Fund Chart for SGEMIEA

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  • SGEMIEA:LX 114.68
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Fund Profile & Information for SGEMIEA

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 SGEMIEA

NAV (on 2014-07-09) 114.68
Assets (M) (on 2014-06-30) 495.81
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 2,500,000.00

Dividends for SGEMIEA

No dividends reported

Fees & Expenses for SGEMIEA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.25

Top Fund Holdings for SGEMIEA

Filing Date: 12/31/2013
Name Position Value % of Total
iShares MSCI Emerging Markets 415,274 17,225,566 6.334%
SGX S&P CNX NIFTY Jan14 859 10,911,018 4.012%
Infosys Ltd 47,825 2,704,026 0.994%
Sasol Ltd 54,759 2,671,285 0.982%
Samsung Electronics Co Ltd 2,005 2,632,391 0.968%
Samsung Electronics Co Ltd 4,007 2,616,571 0.962%
Taiwan Semiconductor Manufactu 148,700 2,614,146 0.961%
Taiwan Semiconductor Manufactu 737,000 2,605,680 0.958%
NetEase Inc 32,600 2,551,602 0.938%
Hyundai Mobis 8,983 2,524,940 0.928%

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

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