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Schroder International Selection Fund - Emerging Europe

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SCHEMBA:LX
20.25
EUR
0.41
2.07%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
19.84
52Wk Range
15.98 - 22.25
1 Yr Return
-6.16%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
20.25
Total Assets (m EUR) (on 05/31/2015)
379.464
Inception Date
01/28/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MOHSIN I MEMON / ROLLO ROSCOW
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.58%
Top Fund Holdings
Name Position Value % of Fund
Lukoil OAO 825.44 k 35.29 m 9.30
Sberbank of Russia 20.64 m 26.19 m 6.90
MMC Norilsk Nickel PJSC 1.56 m 25.05 m 6.60
Magnit PJSC 128.87 k 23.53 m 6.20
Akbank TAS 6.71 m 18.22 m 4.80
NOVATEK OAO 1.71 m 15.56 m 4.10
Tatneft OAO 3.04 m 14.80 m 3.90
Gazprom OAO 2.87 m 14.04 m 3.70
Powszechna Kasa Oszczednosci B 1.72 m 13.66 m 3.60
OTP Bank PLC 613.03 k 11.01 m 2.90
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