• 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

16.36 EUR 0.04 0.25%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: -18.02% 3-Month: -12.62% 3-Year: +1.41% 52-Week Range: 15.04 - 21.60
1-Month: -12.71% 1-Year: -18.24% 5-Year: +1.58% Beta vs MSEUEMEE: 0.89

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  • SCHEMBI:LX 16.36
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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 2014-12-23) 16.36
Assets (M) (on 2014-11-30) 466.15
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) 3.74

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: 11/28/2014
Name Position Value % of Total
Lukoil OAO 1,058,437 39,152,400 8.400%
Magnit PJSC 149,340 28,432,100 6.100%
Surgutneftegas OAO 57,357,282 27,033,800 5.800%
Gazprom OAO 10,712,939 24,703,300 5.300%
MMC Norilsk Nickel OJSC 157,151 22,372,800 4.800%
Akbank TAS 6,586,163 21,440,600 4.600%
Powszechny Zaklad Ubezpieczen 170,667 19,576,200 4.200%
Turkcell Iletisim Hizmetleri A 3,756,141 19,110,100 4.100%
Powszechna Kasa Oszczednosci B 2,077,745 18,644,000 4.000%
Tatneft OAO 3,948,516 15,847,400 3.400%

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

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