Error: Could not add to watchlist. X
+ Watchlist

Schroder International Selection Fund - Emerging Europe

SCHEMID:LX
24.3339
EUR
0.0837
0.34%
As of 12:59 AM EDT 5/27/2016
Fund Type
SICAV
52Wk Range
18.8000 - 25.8100
1 Yr Return
-5.11%
YTD Return
11.11%
Previous Close
24.4176
52Wk Range
18.8000 - 25.8100
1 Yr Return
-4.86%
YTD Return
11.11%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
CEE
NAV (on 05/27/2016)
24.3339
Total Assets (m EUR) (on 04/30/2016)
403.857
Inception Date
11/17/2010
Last Dividend (on 12/17/2015)
0.657095
Dividend Indicated Gross Yield
2.70%
Fund Managers
MOHSIN MEMON / ROLLO ROSCOW
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.13%

Top Fund Holdings

Name Position Value % of Fund
24.45 m 40.79 m 10.10
1.04 m 38.77 m 9.60
3.83 m 18.18 m 4.50
6.31 m 16.96 m 4.20
733.11 k 16.96 m 4.20
111.24 k 14.14 m 3.50
1.61 m 13.33 m 3.30
5.50 m 12.52 m 3.10
700.09 k 12.12 m 3.00
215.80 k 10.91 m 2.70
Profile
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.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel