Error: Could not add to watchlist. X
+ Watchlist

Schroder International Selection Fund - Emerging Europe

SCHEMID:LX
24.4619
EUR
0.1353
0.55%
As of 12:59 AM EDT 7/29/2016
Fund Type
SICAV
52Wk Range
18.8000 - 25.3573
1 Yr Return
5.50%
YTD Return
11.70%
Previous Close
24.5972
52Wk Range
18.8000 - 25.3573
1 Yr Return
5.50%
YTD Return
11.70%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
CEE
NAV (on 07/29/2016)
24.4619
Total Assets (m EUR) (on 06/30/2016)
372.844
Inception Date
11/17/2010
Last Dividend (on 12/17/2015)
0.657095
Dividend Indicated Gross Yield
2.69%
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
20.24 m 38.03 m 10.20
911.90 k 33.18 m 8.90
3.60 m 16.78 m 4.50
6.49 m 16.78 m 4.50
8.60 m 16.03 m 4.30
1.55 m 14.17 m 3.80
108.18 k 13.05 m 3.50
643.06 k 11.56 m 3.10
536.42 k 10.81 m 2.90
214.26 k 10.07 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