• 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

18.22 EUR 0.18 1.00%

As of 00:59:30 ET on 04/22/2014.

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

Year To Date: -12.94% 3-Month: -11.18% 3-Year: -5.34% 52-Week Range: 16.54 - 23.48
1-Month: +5.74% 1-Year: -10.57% 5-Year: +11.59% Beta vs MSEUEMEE: 0.78

Mutual Fund Chart for SCHEMBI

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  • SCHEMBI:LX 18.22
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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: ALLAN CONWAY / THOMAS WILSON
Web Site: www.schroders.lu

Fundamentals for SCHEMBI

NAV (on 2014-04-22) 18.22
Assets (M) (on 2014-03-31) 571.94
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 2014-01-16) 0.83
Dividend Yield (ttm) 4.54

Fees & Expenses for SCHEMBI

Front Load 0.00
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 2.62

Top Fund Holdings for SCHEMBI

Filing Date: 03/31/2014
Name Position Value % of Total
Lukoil OAO 1,385,176 56,046,200 9.800%
Sberbank of Russia 29,422,604 50,899,100 8.900%
Powszechna Kasa Oszczednosci B 4,149,162 42,320,600 7.400%
Gazprom OAO 6,751,034 37,745,400 6.600%
Surgutneftegas OAO 54,648,419 29,166,899 5.100%
Tatneft OAO 6,787,365 28,023,100 4.900%
Magnit OJSC 160,748 26,879,300 4.700%
Turkcell Iletisim Hizmetleri A 5,068,428 20,588,400 3.600%
Mobile Telesystems OJSC 1,486,076 18,872,700 3.300%
Powszechny Zaklad Ubezpieczen 160,822 16,585,099 2.900%

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

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