• 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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SGEMIGA:LX

115.01 GBP 0.85 0.73%

As of 00:59:30 ET on 09/15/2014.

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

Year To Date: +10.34% 3-Month: +6.11% 3-Year: - 52-Week Range: 98.28 - 119.82
1-Month: +1.54% 1-Year: +7.84% 5-Year: - Beta vs LUXXX: 0.57

Mutual Fund Chart for SGEMIGA

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  • SGEMIGA:LX 115.01
  • 1M
  • 1Y
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Fund Profile & Information for SGEMIGA

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 SGEMIGA

NAV (on 2014-09-15) 115.01
Assets (M) (on 2014-08-31) 623.51
Fund Leveraged N
Minimum Investment 20,000,000.00
Minimum Subsequent Investment 2,500,000.00

Dividends for SGEMIGA

No dividends reported

Fees & Expenses for SGEMIGA

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 SGEMIGA

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 Co Ltd 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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