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Schroder International Selection Fund - QEP Global Emerging Markets

SGEMMCG:LX
121.8658
GBP
0.2208
0.18%
As of 12:59 AM EDT 9/28/2016
Fund Type
SICAV
52Wk Range
83.8100 - 124.5843
1 Yr Return
35.87%
YTD Return
34.12%
Previous Close
122.0866
52Wk Range
83.8100 - 124.5843
1 Yr Return
34.58%
YTD Return
34.12%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/28/2016)
121.8658
Total Assets (m USD) (on 08/31/2016)
701.281
Inception Date
03/29/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.01%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.30%

Top Fund Holdings

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