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Schroder International Selection Fund - QEP Global Emerging Markets

SGEMMCG:LX
130.3954
GBP
0.5463
0.42%
As of 12:59 AM EST 1/20/2017
Fund Type
SICAV
52Wk Range
84.6800 - 133.0819
1 Yr Return
53.99%
YTD Return
4.03%
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Previous Close
130.9417
52Wk Range
84.6800 - 133.0819
1 Yr Return
55.38%
YTD Return
4.03%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/20/2017)
130.3954
Total Assets (m USD) (on 12/31/2016)
714.866
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

Name Position Value % of Fund
9.58 k 14.30 m 2.00
2.42 m 13.58 m 1.90
126.90 k 7.15 m 1.00
38.52 k 7.15 m 1.00
1.02 m 7.15 m 1.00
480.87 k 7.15 m 1.00
24.32 m 7.15 m 1.00
674.36 k 7.15 m 1.00
586.95 k 7.15 m 1.00
644.27 k 7.15 m 1.00
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