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Schroder International Selection Fund - Emerging Markets

SCHIMIA:LX
Luxembourg
16.7475
USD
0.1419
0.84%
As of 12:59 AM EST 1/16/2017
Fund Type
SICAV
52Wk Range
12.6400 - 17.2129
1 Yr Return
28.33%
YTD Return
3.52%
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Previous Close
16.8894
52Wk Range
12.6400 - 17.2129
1 Yr Return
28.33%
YTD Return
3.52%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/16/2017)
16.7475
Total Assets (b USD) (on 12/31/2016)
2.688
Inception Date
01/31/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBERT DAVY / THOMAS WILSON
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.10%

Top Fund Holdings

Profile
Schroder International Selection Fund - Emerging Markets is a SICAV incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests in equity securities listed on emerging stock markets of Latin America, Europe, Africa and the Pacific region.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel