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Schroder International Selection Fund - QEP Global Emerging Markets

SGEMIEA:LX
112.00
EUR
0.96
0.85%
As of 12:59 AM EDT 4/29/2016
Fund Type
SICAV
52Wk Range
95.15 - 138.01
1 Yr Return
-18.74%
YTD Return
3.79%
Previous Close
112.96
52Wk Range
95.15 - 138.01
1 Yr Return
-21.01%
YTD Return
3.79%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/29/2016)
112
Total Assets (m USD) (on 03/31/2016)
598.907
Inception Date
03/29/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.14%

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