• 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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SGEMMAG:LX

101.59 GBP 0.81 0.80%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +0.52% 3-Month: +2.05% 3-Year: - 52-Week Range: 95.16 - 114.00
1-Month: +5.06% 1-Year: -6.04% 5-Year: - Beta vs LUXXX: 0.59

Mutual Fund Chart for SGEMMAG

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  • SGEMMAG:LX 101.59
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Fund Profile & Information for SGEMMAG

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 SGEMMAG

NAV (on 2014-04-17) 101.59
Assets (M) (on 2014-03-31) 345.61
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SGEMMAG

No dividends reported

Fees & Expenses for SGEMMAG

Front Load 5.26
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.35

Top Fund Holdings for SGEMMAG

Filing Date: 06/28/2013
Name Position Value % of Total
iShares MSCI Emerging Markets 171,099 6,610,593 6.107%
Samsung Electronics Co Ltd 1,587 932,363 0.861%
Samsung Electronics Co Ltd 784 920,112 0.850%
Natura Cosmeticos SA 43,000 918,580 0.849%
China Mobile Ltd 84,000 877,019 0.810%
KT&G Corp 13,298 862,653 0.797%
Hyundai Mobis 3,489 832,741 0.769%
Life Healthcare Group Holdings 225,346 829,178 0.766%
MTN Group Ltd 43,072 775,694 0.717%
Kia Motors Corp 13,955 757,648 0.700%

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

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