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Schroder International Selection Fund - Emerging Europe

SCHEMBA:LX
20.4909
EUR
0.0695
0.34%
As of 12:59 AM EDT 8/26/2016
Fund Type
SICAV
52Wk Range
15.4100 - 20.7019
1 Yr Return
15.64%
YTD Return
13.90%
Previous Close
20.4214
52Wk Range
15.4100 - 20.7019
1 Yr Return
21.03%
YTD Return
13.90%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
CEE
NAV (on 08/26/2016)
20.4909
Total Assets (m EUR) (on 07/31/2016)
393.197
Inception Date
01/28/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MOHSIN 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
950.22 k 36.96 m 9.40
19.37 m 36.57 m 9.30
3.56 m 15.73 m 4.00
6.64 m 15.33 m 3.90
113.55 k 14.55 m 3.70
1.65 m 14.55 m 3.70
93.67 k 12.98 m 3.30
643.95 k 12.58 m 3.20
6.54 m 12.19 m 3.10
541.58 k 11.80 m 3.00
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