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

Schroder International Selection Fund - Emerging Europe

+ Add to Watchlist

SCHEMCA:LX

24.95 EUR 0.13 0.52%

As of 00:59:30 ET on 11/25/2014.

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

Year To Date: -5.17% 3-Month: -3.11% 3-Year: +8.59% 52-Week Range: 21.04 - 27.18
1-Month: +4.92% 1-Year: -9.73% 5-Year: +6.67% Beta vs MSEUEMEE: 0.87

Mutual Fund Chart for SCHEMCA

No chart data available.
  • SCHEMCA:LX 24.95
  • 1M
  • 1Y
Interactive SCHEMCA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-25) 24.95
Assets (M) (on 2014-10-31) 482.66
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

Holding Data Unavailable.

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil