- Fund Type: SICAV
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: Global
Schroder International Selection Fund - QEP Global Emerging Markets
+ Add to WatchlistSGEMIEA:LX
111.79 EUR 1.62 1.43%As of 00:59:30 ET on 05/23/2013.
Snapshot for Schroder International Selection Fund - QEP Global Emerging Markets (SGEMIEA)
| Year To Date: | +5.76% | 3-Month: | +4.76% | 3-Year: | - | 52-Week Range: | 93.22 - 113.69 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.64% | 1-Year: | +20.07% | 5-Year: | - | Beta vs LUXXX: | - |
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 2013-05-23) 111.79 |
|---|---|
| Assets (M) | (on 2013-04-30) 102.33 |
| 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 | 0.52 |
Top Fund Holdings for SGEMIEA
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 609 | 871,183 | 1.515% |
| MTN Group Ltd | 29,030 | 608,331 | 1.058% |
| Vodacom Group Ltd | 39,728 | 581,257 | 1.011% |
| China Mobile Ltd | 48,000 | 558,943 | 0.972% |
| Ecopetrol SA | 9,176 | 554,230 | 0.964% |
| Telekomunikasi Indonesia Perse | 570,000 | 526,646 | 0.916% |
| PGE SA | 84,802 | 499,448 | 0.869% |
| CNOOC Ltd | 222,000 | 480,644 | 0.836% |
| KT&G Corp | 6,003 | 468,768 | 0.815% |
| iShares MSCI Brazil | 10,410 | 458,972 | 0.798% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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