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

Schroder International Selection Fund - Emerging Europe

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SCHEMCA:LX

24.46 EUR 0.36 1.49%

As of 00:59:30 ET on 10/30/2014.

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

Year To Date: -7.03% 3-Month: -3.81% 3-Year: +4.97% 52-Week Range: 21.04 - 27.91
1-Month: -2.04% 1-Year: -10.99% 5-Year: +6.57% Beta vs MSEUEMEE: 0.85

Mutual Fund Chart for SCHEMCA

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  • SCHEMCA:LX 24.46
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Fund Profile & Information for SCHEMCA

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 SCHEMCA

NAV (on 2014-10-30) 24.46
Assets (M) (on 2014-09-30) 486.17
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 250,000.00

Dividends for SCHEMCA

No dividends reported

Fees & Expenses for SCHEMCA

Front Load 1.01
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.34

Top Fund Holdings for SCHEMCA

Filing Date: 09/30/2014
Name Position Value % of Total
Lukoil OAO 1,134,368 45,702,800 9.400%
Magnit PJSC 168,001 33,061,600 6.800%
Surgutneftegas OAO 61,631,678 32,089,200 6.600%
Gazprom OAO 11,109,061 30,630,600 6.300%
MMC Norilsk Nickel OJSC 149,487 21,879,000 4.500%
Powszechny Zaklad Ubezpieczen 177,394 20,420,400 4.200%
Tatneft OAO 4,192,500 19,448,000 4.000%
Sberbank of Russia 12,557,514 18,961,800 3.900%
Powszechna Kasa Oszczednosci B 1,948,568 18,475,600 3.800%
Turkcell Iletisim Hizmetleri A 4,351,321 17,989,400 3.700%

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

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