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Schroder International Selection Fund - Emerging Europe

SCHEMID:LX
26.3335
EUR
0.2401
0.92%
As of 12:59 AM EDT 9/29/2016
Fund Type
SICAV
52Wk Range
18.8000 - 26.5245
1 Yr Return
24.18%
YTD Return
20.24%
Previous Close
26.0934
52Wk Range
18.8000 - 26.5245
1 Yr Return
25.97%
YTD Return
20.24%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
CEE
NAV (on 09/29/2016)
26.3335
Total Assets (m EUR) (on 08/31/2016)
432.753
Inception Date
11/17/2010
Last Dividend (on 12/17/2015)
0.657095
Dividend Indicated Gross Yield
2.50%
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
21.97 m 43.28 m 10.00
1.01 m 40.25 m 9.30
7.86 m 18.61 m 4.30
135.06 k 17.74 m 4.10
3.66 m 17.31 m 4.00
712.05 k 16.88 m 3.90
1.75 m 16.45 m 3.80
684.12 k 16.01 m 3.70
104.46 k 14.72 m 3.40
1.72 m 10.39 m 2.40
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