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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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SCHEMID:LX

22.94 EUR 0.34 1.46%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: +5.23% 3-Month: -5.61% 3-Year: +1.61% 52-Week Range: 20.26 - 27.88
1-Month: +4.37% 1-Year: -4.28% 5-Year: - Beta vs MSEUEMEE: 0.89

Mutual Fund Chart for SCHEMID

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  • SCHEMID:LX 22.94
  • 1M
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Fund Profile & Information for SCHEMID

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: 11-17-2010 Telephone: 352-341-342-202 Tel
Managers: MOHSIN I MEMON / ROLLO ROSCOW
Web Site: www.schroders.lu

Fundamentals for SCHEMID

NAV (on 2015-01-29) 22.94
Assets (M) (on 2014-12-31) 378.82
Fund Leveraged N
Minimum Investment 20,000,000.00
Minimum Subsequent Investment 10,000,000.00

Dividends for SCHEMID

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.82
Dividend Yield (ttm) 3.57

Fees & Expenses for SCHEMID

Front Load 0.00
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio 0.10

Top Fund Holdings for SCHEMID

Filing Date: 12/30/2014
Name Position Value % of Total
Lukoil OAO 1,141,685 37,501,200 9.900%
MMC Norilsk Nickel OJSC 2,095,121 24,622,000 6.500%
Akbank TAS 7,916,189 24,243,200 6.400%
Surgutneftegas OAO 52,365,489 18,182,400 4.800%
Turkcell Iletisim Hizmetleri A 3,370,781 17,046,000 4.500%
Gazprom OAO 4,337,056 16,667,200 4.400%
Powszechny Zaklad Ubezpieczen 146,868 16,667,200 4.400%
Powszechna Kasa Oszczednosci B 1,859,938 15,530,800 4.100%
Magnit PJSC 97,865 14,015,600 3.700%
Turkiye Is Bankasi 5,403,474 12,879,200 3.400%

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

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