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Schroder International Selection Fund - Emerging Europe

SCHEMBA:LX
19.2368
EUR
0.7062
3.54%
As of 12:59 AM EDT 6/24/2016
Fund Type
SICAV
52Wk Range
15.4100 - 20.8300
1 Yr Return
-4.96%
YTD Return
6.93%
Previous Close
19.9430
52Wk Range
15.4100 - 20.8300
1 Yr Return
-5.19%
YTD Return
6.93%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
CEE
NAV (on 06/24/2016)
19.2368
Total Assets (m EUR) (on 05/31/2016)
401.483
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
23.50 m 41.76 m 10.40
861.62 k 30.11 m 7.50
10.75 m 21.28 m 5.30
3.92 m 16.86 m 4.20
6.45 m 15.66 m 3.90
702.51 k 15.26 m 3.80
1.61 m 14.45 m 3.60
114.95 k 14.05 m 3.50
686.29 k 12.05 m 3.00
206.60 k 12.05 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