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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

19.97 EUR 0.45 2.20%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +14.46% 3-Month: +13.13% 3-Year: +0.71% 52-Week Range: 15.98 - 22.15
1-Month: +1.59% 1-Year: +7.93% 5-Year: +1.10% Beta vs MSEUEMEE: 0.86

Mutual Fund Chart for SCHEMBA

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  • SCHEMBA:LX 20.42
  • 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 2015-03-26) 19.97
Assets (M) (on 2015-02-28) 410.16
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: 02/27/2015
Name Position Value % of Total
Lukoil OAO 952,103 41,020,000 10.000%
MMC Norilsk Nickel OJSC 2,031,942 32,816,000 8.000%
Tatneft OAO 6,736,731 30,765,000 7.500%
Gazprom OAO 5,889,782 26,252,800 6.400%
Magnit PJSC 95,409 15,587,600 3.800%
Powszechny Zaklad Ubezpieczen 128,826 15,177,400 3.700%
Powszechna Kasa Oszczednosci B 1,826,811 14,357,000 3.500%
Turkcell Iletisim Hizmetleri A 3,066,029 14,357,000 3.500%
Turkiye Is Bankasi 6,226,760 13,946,800 3.400%
Akbank TAS 4,495,418 13,126,400 3.200%

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

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