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

Schroder International Selection Fund - Emerging Europe

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SCHEMA1:LX

23.04 EUR 0.15 0.66%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Schroder International Selection Fund - Emerging Europe (SCHEMA1)

Year To Date: +23.34% 3-Month: +8.42% 3-Year: +7.71% 52-Week Range: 16.74 - 23.31
1-Month: +0.96% 1-Year: +5.45% 5-Year: +5.07% Beta vs MSEUEMEE: 0.85

Mutual Fund Chart for SCHEMA1

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  • SCHEMA1:LX 23.04
  • 1M
  • 1Y
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Fund Profile & Information for SCHEMA1

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: 07-14-2003 Telephone: 352-341-342-202 Tel
Managers: MOHSIN I MEMON / ROLLO ROSCOW
Web Site: www.schroders.lu

Fundamentals for SCHEMA1

NAV (on 2015-05-22) 23.04
Assets (M) (on 2015-04-30) 399.35
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHEMA1

No dividends reported

Fees & Expenses for SCHEMA1

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

Top Fund Holdings for SCHEMA1

Filing Date: 03/31/2015
Name Position Value % of Total
Lukoil OAO 890,011 38,572,800 9.800%
MMC Norilsk Nickel OJSC 200,800 33,456,000 8.500%
Tatneft OAO 6,248,523 28,732,800 7.300%
Magnit PJSC 136,358 24,796,800 6.300%
Akbank TAS 7,028,262 19,286,400 4.900%
Gazprom OAO 8,666,214 19,286,400 4.900%
Powszechna Kasa Oszczednosci B 1,698,192 14,169,600 3.600%
Powszechny Zaklad Ubezpieczen 111,515 13,382,400 3.400%
Turkcell Iletisim Hizmetleri A 2,934,321 12,201,600 3.100%
OTP Bank PLC 646,634 11,414,400 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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