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Schroder International Selection Fund - Emerging Europe

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SCHEMA1:LX
Luxembourg
17.30
EUR
0.50
2.81%
As of 00:59:30 ET on 02/08/2016.
Fund Type
SICAV
52Wk Range
16.18 - 23.31
1 Yr Return
-13.46%
YTD Return
-8.32%
Previous Close
17.80
52Wk Range
16.18 - 23.31
1 Yr Return
-14.36%
YTD Return
-8.32%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
CEE
NAV (on 02/08/2016)
17.3
Total Assets (m EUR) (on 01/31/2016)
345.626
Inception Date
07/14/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MOHSIN MEMON / ROLLO ROSCOW
Front Load Fee
4.17%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.48%
Top Fund Holdings
Name Position Value % of Fund
Lukoil PJSC 1.00 m 29.32 m 9.10
Sberbank of Russia PJSC 21.92 m 27.71 m 8.60
Novatek OAO 2.23 m 16.43 m 5.10
OTP Bank PLC 656.07 k 12.57 m 3.90
Luxoft Holding Inc 167.95 k 11.92 m 3.70
Magnit PJSC 81.77 k 11.28 m 3.50
X5 Retail Group NV 609.68 k 10.63 m 3.30
Akbank TAS 4.88 m 10.31 m 3.20
Tupras Turkiye Petrol Rafineri 469.54 k 10.31 m 3.20
Turkiye Garanti Bankasi AS 4.30 m 9.67 m 3.00
Profile
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.
ADDRESS
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
PHONE
352-341-342-202 Tel