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

Schroder International Selection Fund - Emerging Europe

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SCEMEBA:LX

18.36 EUR 0.18 0.99%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: -13.11% 3-Month: -11.30% 3-Year: -5.78% 52-Week Range: 16.84 - 23.08
1-Month: +5.64% 1-Year: -11.05% 5-Year: +11.09% Beta vs MSEUEMEE: 0.78

Mutual Fund Chart for SCEMEBA

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  • SCEMEBA:LX 18.36
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Fund Profile & Information for SCEMEBA

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: 04-16-2004 Telephone: 352-341-342-202 Tel
Managers: ALLAN CONWAY / THOMAS WILSON
Web Site: www.schroders.lu

Fundamentals for SCEMEBA

NAV (on 2014-04-17) 18.36
Assets (M) (on 2014-03-31) 571.94
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCEMEBA

No dividends reported

Fees & Expenses for SCEMEBA

Front Load 0.00
Back Load 4.00
Current Mgmt Fee 1.50
Redemption Fee 4.00
12b1 Fee -
Expense Ratio 3.05

Top Fund Holdings for SCEMEBA

Filing Date: 03/31/2014
Name Position Value % of Total
Lukoil OAO 1,385,176 56,046,200 9.800%
Sberbank of Russia 29,422,604 50,899,100 8.900%
Powszechna Kasa Oszczednosci B 4,149,162 42,320,600 7.400%
Gazprom OAO 6,751,034 37,745,400 6.600%
Surgutneftegas OAO 54,648,419 29,166,899 5.100%
Tatneft OAO 6,787,365 28,023,100 4.900%
Magnit OJSC 160,748 26,879,300 4.700%
Turkcell Iletisim Hizmetleri A 5,068,428 20,588,400 3.600%
Mobile Telesystems OJSC 1,486,076 18,872,700 3.300%
Powszechny Zaklad Ubezpieczen 160,822 16,585,099 2.900%

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

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