• 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

21.23 EUR 0.13 0.61%

As of 00:59:30 ET on 08/22/2014.

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

Year To Date: -3.59% 3-Month: +1.72% 3-Year: +7.08% 52-Week Range: 17.57 - 23.45
1-Month: +0.24% 1-Year: +0.66% 5-Year: +8.80% Beta vs MSEUEMEE: 0.81

Mutual Fund Chart for SCHEMBA

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  • SCHEMBA:LX 21.23
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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 2014-08-22) 21.23
Assets (M) (on 2014-07-31) 518.30
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

Filing Date: 07/31/2014
Name Position Value % of Total
Lukoil OAO 1,249,717 52,348,300 10.100%
Sberbank of Russia 21,865,090 33,689,500 6.500%
Surgutneftegas OAO 60,749,739 31,616,300 6.100%
Gazprom OAO 5,285,673 29,024,800 5.600%
MMC Norilsk Nickel OJSC 1,765,253 25,915,000 5.000%
Magnit OJSC 129,878 24,878,400 4.800%
Mobile Telesystems OJSC 1,663,749 22,286,900 4.300%
Turkcell Iletisim Hizmetleri A 4,251,465 20,732,000 4.000%
Tatneft OAO 4,302,707 19,177,100 3.700%
Powszechna Kasa Oszczednosci B 2,251,629 19,177,100 3.700%

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

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