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Schroder International Selection Fund - Emerging Europe

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SCHEMBI:LX
16.13
EUR
0.13
0.81%
As of 00:59:30 ET on 09/03/2015.
Fund Type
SICAV
52Wk Range
14.68 - 20.84
1 Yr Return
-18.66%
YTD Return
-0.25%
Previous Close
16.00
52Wk Range
14.68 - 20.84
1 Yr Return
-18.66%
YTD Return
-0.25%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
CEE
NAV (on 09/03/2015)
16.13
Total Assets (m EUR) (on 07/31/2015)
336.752
Inception Date
01/28/2000
Last Dividend (on 12/18/2014)
0.611157
Dividend Indicated Gross Yield
3.79%
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