• 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

19.76 EUR 0.54 2.81%

As of 00:59:30 ET on 11/21/2014.

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

Year To Date: -6.48% 3-Month: -3.28% 3-Year: +6.08% 52-Week Range: 16.84 - 22.23
1-Month: +5.33% 1-Year: -9.73% 5-Year: +4.73% Beta vs MSEUEMEE: 0.87

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  • SCEMEBA:LX 19.76
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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 2014-11-21) 19.76
Assets (M) (on 2014-10-31) 482.66
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

Holding Data Unavailable.

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

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