Error: Could not add to watchlist. X

Schroder International Selection Fund - Emerging Europe

+ Watchlist
SCHEMBA:LX
19.20
EUR
0.19
1.00%
As of 00:59:30 ET on 07/28/2015.
Fund Type
SICAV
52Wk Range
15.98 - 22.25
1 Yr Return
-8.83%
YTD Return
7.62%
Previous Close
19.01
52Wk Range
15.98 - 22.25
1 Yr Return
-8.83%
YTD Return
7.62%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
19.2
Total Assets (m EUR) (on 06/30/2015)
342.579
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 835.53 k 32.20 m 9.40
Sberbank of Russia 19.26 m 22.61 m 6.60
MMC Norilsk Nickel PJSC 1.45 m 21.93 m 6.40
Magnit PJSC 116.71 k 21.58 m 6.30
Akbank TAS 6.21 m 16.10 m 4.70
NOVATEK OAO 1.59 m 14.39 m 4.20
Gazprom PAO 2.68 m 11.65 m 3.40
OTP Bank PLC 617.15 k 10.96 m 3.20
Tupras Turkiye Petrol Rafineri 467.26 k 10.62 m 3.10
Turkiye Garanti Bankasi AS 3.67 m 10.28 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