- 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 WatchlistSCHCEIA:LX
23.07 EUR 0.07 0.30%As of 00:59:30 ET on 05/20/2013.
Snapshot for Schroder International Selection Fund - Emerging Europe Debt Absolute Return (SCHCEIA)
| Year To Date: | +2.85% | 3-Month: | +2.12% | 3-Year: | +3.20% | 52-Week Range: | 20.42 - 23.07 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.12% | 1-Year: | +12.48% | 5-Year: | +6.09% | Beta vs SBEG35EU: | 0.40 |
Fund Profile & Information for SCHCEIA
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: | 01-30-2002 | Telephone: | 352-341-342-202 Tel |
|---|---|---|---|
| Managers: | ABDALLAH GUEZOUR | ||
| Web Site: | www.schroders.lu | ||
Fundamentals for SCHCEIA
| NAV | (on 2013-05-20) 23.07 |
|---|---|
| Assets (M) | (on 2013-04-30) 50.83 |
| Fund Leveraged | N |
| Minimum Investment | 5,000,000.00 |
| Minimum Subsequent Investment | 2,500,000.00 |
Dividends for SCHCEIA
No dividends reported
Fees & Expenses for SCHCEIA
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.15 |
Top Fund Holdings for SCHCEIA
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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