• 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

21.29 EUR 0.14 0.65%

As of 00:59:30 ET on 07/25/2014.

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

Year To Date: -3.32% 3-Month: +13.43% 3-Year: +0.19% 52-Week Range: 17.57 - 23.45
1-Month: -2.34% 1-Year: -2.02% 5-Year: +10.42% Beta vs MSEUEMEE: 0.81

Mutual Fund Chart for SCHEMBA

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  • SCHEMBA:LX 21.29
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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: ALLAN CONWAY / THOMAS WILSON
Web Site: www.schroders.lu

Fundamentals for SCHEMBA

NAV (on 2014-07-25) 21.29
Assets (M) (on 2014-06-30) 603.87
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: 06/30/2014
Name Position Value % of Total
Sberbank of Russia 33,247,041 60,390,000 10.000%
Lukoil OAO 1,324,656 57,974,400 9.600%
Gazprom OAO 5,502,107 35,026,200 5.800%
Surgutneftegas OAO 60,574,358 34,422,300 5.700%
Magnit OJSC 130,004 24,759,899 4.100%
Tatneft OAO 5,191,291 24,759,899 4.100%
Powszechna Kasa Oszczednosci B 2,663,897 24,156,000 4.000%
Mobile Telesystems OJSC 1,552,854 21,136,500 3.500%
Turkcell Iletisim Hizmetleri A 4,495,127 20,532,600 3.400%
MMC Norilsk Nickel OJSC 1,377,202 19,928,700 3.300%

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

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