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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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SCHEMAA:LX

22.17 EUR 0.15 0.68%

As of 00:59:30 ET on 03/03/2015.

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

Year To Date: +12.98% 3-Month: +1.38% 3-Year: -0.36% 52-Week Range: 17.46 - 24.16
1-Month: +8.26% 1-Year: +1.47% 5-Year: +2.99% Beta vs MSEUEMEE: 0.88

Mutual Fund Chart for SCHEMAA

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  • SCHEMAA:LX 22.02
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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: MOHSIN I MEMON / ROLLO ROSCOW
Web Site: www.schroders.lu

Fundamentals for SCHEMAA

NAV (on 2015-03-03) 22.17
Assets (M) (on 2015-01-31) 377.47
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: 01/30/2015
Name Position Value % of Total
Lukoil OAO 1,016,806 35,862,500 9.500%
MMC Norilsk Nickel OJSC 2,143,523 31,332,500 8.300%
Tatneft OAO 7,958,492 27,180,000 7.200%
Akbank TAS 5,113,597 16,610,000 4.400%
Powszechny Zaklad Ubezpieczen 134,752 16,232,500 4.300%
Turkiye Is Bankasi 5,987,923 15,477,500 4.100%
Turkcell Iletisim Hizmetleri A 3,027,935 15,477,500 4.100%
Powszechna Kasa Oszczednosci B 1,841,755 15,100,000 4.000%
Gazprom OAO 8,305,100 15,100,000 4.000%
Magnit PJSC 95,871 12,835,000 3.400%

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

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