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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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SCHEMBA:LX

18.34 EUR 0.39 2.08%

As of 00:59:30 ET on 01/30/2015.

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

Year To Date: +2.80% 3-Month: -10.58% 3-Year: -1.75% 52-Week Range: 15.98 - 22.15
1-Month: +2.80% 1-Year: -8.53% 5-Year: +0.46% Beta vs MSEUEMEE: 0.88

Mutual Fund Chart for SCHEMBA

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  • SCHEMBA:LX 18.34
  • 1M
  • 1Y
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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: MOHSIN I MEMON / ROLLO ROSCOW
Web Site: www.schroders.lu

Fundamentals for SCHEMBA

NAV (on 2015-01-30) 18.34
Assets (M) (on 2014-12-31) 378.82
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: 12/30/2014
Name Position Value % of Total
Lukoil OAO 1,141,685 37,501,200 9.900%
MMC Norilsk Nickel OJSC 2,095,121 24,622,000 6.500%
Akbank TAS 7,916,189 24,243,200 6.400%
Surgutneftegas OAO 52,365,489 18,182,400 4.800%
Turkcell Iletisim Hizmetleri A 3,370,781 17,046,000 4.500%
Gazprom OAO 4,337,056 16,667,200 4.400%
Powszechny Zaklad Ubezpieczen 146,868 16,667,200 4.400%
Powszechna Kasa Oszczednosci B 1,859,938 15,530,800 4.100%
Magnit PJSC 97,865 14,015,600 3.700%
Turkiye Is Bankasi 5,403,474 12,879,200 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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