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  • Fund Type: SICAV
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: CEE

Schroder International Selection Fund - Emerging Europe

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SCHEMBI:LX

18.63 EUR 0.21 1.14%

As of 00:59:30 ET on 04/01/2015.

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

Year To Date: +15.21% 3-Month: +15.21% 3-Year: +1.03% 52-Week Range: 15.04 - 20.84
1-Month: +2.25% 1-Year: +3.06% 5-Year: +0.60% Beta vs MSEUEMEE: 0.87

Mutual Fund Chart for SCHEMBI

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  • SCHEMBI:LX 18.63
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Fund Profile & Information for SCHEMBI

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: MOHSIN I MEMON / ROLLO ROSCOW
Web Site: www.schroders.lu

Fundamentals for SCHEMBI

NAV (on 2015-04-01) 18.63
Assets (M) (on 2015-02-28) 410.16
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHEMBI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.61
Dividend Yield (ttm) 3.28

Fees & Expenses for SCHEMBI

Front Load 0.00
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 2.59

Top Fund Holdings for SCHEMBI

Filing Date: 02/27/2015
Name Position Value % of Total
Lukoil OAO 952,103 41,020,000 10.000%
MMC Norilsk Nickel OJSC 2,031,942 32,816,000 8.000%
Tatneft OAO 6,736,731 30,765,000 7.500%
Gazprom OAO 5,889,782 26,252,800 6.400%
Magnit PJSC 95,409 15,587,600 3.800%
Powszechny Zaklad Ubezpieczen 128,826 15,177,400 3.700%
Powszechna Kasa Oszczednosci B 1,826,811 14,357,000 3.500%
Turkcell Iletisim Hizmetleri A 3,066,029 14,357,000 3.500%
Turkiye Is Bankasi 6,226,760 13,946,800 3.400%
Akbank TAS 4,495,418 13,126,400 3.200%

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

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