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Schroder International Selection Fund - Emerging Europe

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SCHEMBA:LX
17.70
EUR
0.09
0.51%
As of 00:59:30 ET on 09/04/2015.
Fund Type
SICAV
52Wk Range
15.98 - 22.25
1 Yr Return
-19.10%
YTD Return
-0.78%
Previous Close
17.79
52Wk Range
15.98 - 22.25
1 Yr Return
-19.10%
YTD Return
-0.78%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
CEE
NAV (on 09/04/2015)
17.7
Total Assets (m EUR) (on 08/31/2015)
296.214
Inception Date
01/28/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MOHSIN I 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
Lukoil PJSC 888.91 k 33.34 m 9.90
Sberbank of Russia 21.74 m 23.24 m 6.90
MMC Norilsk Nickel PJSC 149.85 k 20.88 m 6.20
Magnit PJSC 115.79 k 20.88 m 6.20
Novatek OAO 1.85 m 16.17 m 4.80
Akbank TAS 5.39 m 13.14 m 3.90
OTP Bank PLC 649.01 k 12.12 m 3.60
Gazprom PAO 5.44 m 11.45 m 3.40
Tupras Turkiye Petrol Rafineri 456.18 k 10.78 m 3.20
Luxoft Holding Inc 177.14 k 10.10 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