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Schroder International Selection Fund - Emerging Europe

SCHEMID:LX
23.57
EUR
As of 12:59 AM EDT 5/3/2016
Fund Type
SICAV
52Wk Range
18.80 - 27.33
1 Yr Return
-8.25%
YTD Return
7.64%
52Wk Range
18.80 - 27.33
1 Yr Return
-8.70%
YTD Return
7.64%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
CEE
NAV (on 05/03/2016)
23.573
Total Assets (m EUR) (on 03/31/2016)
442.261
Inception Date
11/17/2010
Last Dividend (on 12/17/2015)
0.657095
Dividend Indicated Gross Yield
2.79%
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
1.19 m 40.69 m 9.20
28.02 m 40.25 m 9.10
781.65 k 17.25 m 3.90
5.84 m 14.60 m 3.30
759.82 k 14.15 m 3.20
6.87 m 13.27 m 3.00
116.67 k 13.27 m 3.00
584.54 k 13.27 m 3.00
1.58 m 12.38 m 2.80
256.13 k 12.38 m 2.80
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