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

Schroder International Selection Fund - Emerging Europe

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SCHEMAA:LX

23.62 EUR 0.19 0.81%

As of 00:59:30 ET on 07/11/2014.

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

Year To Date: -1.25% 3-Month: +11.00% 3-Year: +0.58% 52-Week Range: 19.11 - 25.45
1-Month: -1.17% 1-Year: +2.74% 5-Year: +15.17% Beta vs MSEUEMEE: 0.82

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  • SCHEMAA:LX 23.62
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Fund Profile & Information for SCHEMAA

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: 01-28-2000 Telephone: 352-341-342-202 Tel
Managers: ALLAN CONWAY / THOMAS WILSON
Web Site: www.schroders.lu

Fundamentals for SCHEMAA

NAV (on 2014-07-11) 23.62
Assets (M) (on 2014-06-30) 603.87
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHEMAA

No dividends reported

Fees & Expenses for SCHEMAA

Front Load 5.26
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.99

Top Fund Holdings for SCHEMAA

Filing Date: 05/31/2014
Name Position Value % of Total
Lukoil OAO 1,412,591 58,400,100 9.900%
Sberbank of Russia 32,747,346 56,040,500 9.500%
Gazprom OAO 11,097,472 33,034,400 5.600%
Powszechna Kasa Oszczednosci B 3,308,883 32,444,500 5.500%
Surgutneftegas OAO 58,200,466 30,674,800 5.200%
Magnit OJSC 144,874 26,545,500 4.500%
Tatneft OAO 5,974,596 25,365,699 4.300%
Akbank TAS 6,807,437 19,466,700 3.300%
Turkcell Iletisim Hizmetleri A 4,106,267 18,876,800 3.200%
Mobile Telesystems OJSC 3,081,409 18,286,900 3.100%

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

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