• Fund Type: SICAV
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: CEE

Schroder International Selection Fund - Emerging Europe

+ Add to Watchlist

SCEEA1A:LX

26.12 USD 0.23 0.89%

As of 00:59:30 ET on 10/21/2014.

Snapshot for Schroder International Selection Fund - Emerging Europe (SCEEA1A)

Year To Date: -17.42% 3-Month: -11.79% 3-Year: +2.41% 52-Week Range: 25.30 - 33.39
1-Month: -7.54% 1-Year: -21.80% 5-Year: +0.35% Beta vs MSEUEMEE: 0.91

Mutual Fund Chart for SCEEA1A

No chart data available.
  • SCEEA1A:LX 26.12
  • 1M
  • 1Y
Interactive SCEEA1A Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SCEEA1A

Schroder International Selection Fund - Emerging Europe is a SICAV incorporated in Luxembourg. The Fund's objective is to benefit from the economic growth of Central and Eastern Europe. The Fund invests in equities, equity-related securities and debt securities in these regions, including the former Soviet Union and the Mediterranean Emerging Markets.

Inception Date: 04-24-2006 Telephone: 352-341-342-202 Tel
Managers: ALLAN CONWAY / THOMAS WILSON
Web Site: www.schroders.lu

Fundamentals for SCEEA1A

NAV (on 2014-10-21) 26.12
Assets (M) (on 2014-08-31) 523.70
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCEEA1A

No dividends reported

Fees & Expenses for SCEEA1A

Front Load 4.17
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 2.44

Top Fund Holdings for SCEEA1A

Filing Date: 09/30/2014
Name Position Value % of Total
Lukoil OAO 1,134,368 45,702,800 9.400%
Magnit PJSC 168,001 33,061,600 6.800%
Surgutneftegas OAO 61,631,678 32,089,200 6.600%
Gazprom OAO 11,109,061 30,630,600 6.300%
MMC Norilsk Nickel OJSC 149,487 21,879,000 4.500%
Powszechny Zaklad Ubezpieczen 177,394 20,420,400 4.200%
Tatneft OAO 4,192,500 19,448,000 4.000%
Sberbank of Russia 12,557,514 18,961,800 3.900%
Powszechna Kasa Oszczednosci B 1,948,568 18,475,600 3.800%
Turkcell Iletisim Hizmetleri A 4,351,321 17,989,400 3.700%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil