- Fund Type: SICAV
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Eastern European Region
Schroder International Selection Fund - Emerging Europe Debt Absolute Return
+ Add to WatchlistSCHCEA1:LX
18.05 EUR 0.03 0.17%As of 00:59:30 ET on 05/24/2013.
Snapshot for Schroder International Selection Fund - Emerging Europe Debt Absolute Return (SCHCEA1)
| Year To Date: | +1.46% | 3-Month: | +1.12% | 3-Year: | +0.75% | 52-Week Range: | 16.40 - 18.14 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.46% | 1-Year: | +9.73% | 5-Year: | +3.70% | Beta vs SBEG35EU: | 0.41 |
Fund Profile & Information for SCHCEA1
Schroder International Selection Fund - Emerging Europe Debt Absolute Return is a SICAV incorporated in Luxembourg. The Fund's objective is capital growth and income. The Fund invests in bonds and other fixed and floating-rate securities issued by governments, government agencies, and corporate issuers in Emerging European countries.
| Inception Date: | 02-12-2003 | Telephone: | 352-341-342-202 Tel |
|---|---|---|---|
| Managers: | ABDALLAH GUEZOUR | ||
| Web Site: | www.schroders.lu | ||
Fundamentals for SCHCEA1
| NAV | (on 2013-05-24) 18.05 |
|---|---|
| Assets (M) | (on 2013-04-30) 50.83 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for SCHCEA1
No dividends reported
Fees & Expenses for SCHCEA1
| Front Load | 3.09 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.32 |
Top Fund Holdings for SCHCEA1
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page