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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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SCHEMCI:LX

22.54 EUR 0.29 1.27%

As of 00:59:30 ET on 04/17/2015.

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

Year To Date: +23.10% 3-Month: +19.51% 3-Year: +5.04% 52-Week Range: 17.05 - 23.54
1-Month: +12.14% 1-Year: +15.52% 5-Year: +2.31% Beta vs MSEUEMEE: 0.87

Mutual Fund Chart for SCHEMCI

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  • SCHEMCI:LX 22.54
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Fund Profile & Information for SCHEMCI

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 SCHEMCI

NAV (on 2015-04-17) 22.54
Assets (M) (on 2015-03-31) 393.63
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 250,000.00

Dividends for SCHEMCI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.71
Dividend Yield (ttm) 3.15

Fees & Expenses for SCHEMCI

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

Top Fund Holdings for SCHEMCI

Filing Date: 03/31/2015
Name Position Value % of Total
Lukoil OAO 890,011 38,572,800 9.800%
MMC Norilsk Nickel OJSC 200,800 33,456,000 8.500%
Tatneft OAO 6,248,523 28,732,800 7.300%
Magnit PJSC 136,358 24,796,800 6.300%
Akbank TAS 7,028,262 19,286,400 4.900%
Gazprom OAO 8,666,214 19,286,400 4.900%
Powszechna Kasa Oszczednosci B 1,698,192 14,169,600 3.600%
Powszechny Zaklad Ubezpieczen 111,515 13,382,400 3.400%
Turkcell Iletisim Hizmetleri A 2,934,321 12,201,600 3.100%
OTP Bank PLC 646,634 11,414,400 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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