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Schroder International Selection Fund - QEP Global Emerging Markets

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SGEMMAG:LX
89.90
GBP
1.55
1.75%
As of 00:59:30 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
83.05 - 117.71
1 Yr Return
-18.68%
YTD Return
-14.65%
Previous Close
88.35
52Wk Range
83.05 - 117.71
1 Yr Return
-18.68%
YTD Return
-14.65%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/28/2015)
89.9
Total Assets (m USD) (on 07/31/2015)
747.115
Inception Date
03/29/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.26%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.99%
Top Fund Holdings
Name Position Value % of Fund
iShares MSCI Emerging Markets 610.64 k 23.97 m 3.42
Life Healthcare Group Holdings 1.96 m 7.24 m 1.03
United Tractors Tbk PT 5.08 m 7.10 m 1.01
MTN Group Ltd 369.37 k 7.07 m 1.01
B 0 02/19/15 7.06 k 7.06 m 1.01
B 0 03/19/15 7.06 k 7.06 m 1.01
Sasol Ltd 186.25 k 6.94 m 0.99
Telekomunikasi Indonesia Perse 29.87 m 6.89 m 0.98
Semen Indonesia Persero Tbk PT 5.28 m 6.89 m 0.98
Hanon Systems 154.11 k 6.84 m 0.98
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