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

Schroder International Selection Fund - Emerging Europe

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SCHEMBA:LX

20.09 EUR 0.38 1.86%

As of 00:59:30 ET on 11/28/2014.

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

Year To Date: -7.04% 3-Month: -5.36% 3-Year: +6.92% 52-Week Range: 17.57 - 22.65
1-Month: +4.71% 1-Year: -9.46% 5-Year: +6.09% Beta vs MSEUEMEE: 0.87

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  • SCHEMBA:LX 20.09
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Fund Profile & Information for SCHEMBA

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 SCHEMBA

NAV (on 2014-11-28) 20.09
Assets (M) (on 2014-10-31) 482.66
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHEMBA

No dividends reported

Fees & Expenses for SCHEMBA

Front Load 0.00
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 2.59

Top Fund Holdings for SCHEMBA

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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