• 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

21.27 EUR 0.20 0.93%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: -18.99% 3-Month: -16.71% 3-Year: +4.01% 52-Week Range: 20.26 - 28.15
1-Month: -12.52% 1-Year: -18.85% 5-Year: - Beta vs MSEUEMEE: 0.88

Mutual Fund Chart for SCHEMID

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  • SCHEMID:LX 21.27
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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: ALLAN CONWAY / THOMAS WILSON
Web Site: www.schroders.lu

Fundamentals for SCHEMID

NAV (on 2014-12-19) 21.27
Assets (M) (on 2014-11-30) 466.15
Fund Leveraged N
Minimum Investment 20,000,000.00
Minimum Subsequent Investment 2,500,000.00

Dividends for SCHEMID

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.82
Dividend Yield (ttm) 3.85

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: 11/28/2014
Name Position Value % of Total
Lukoil OAO 1,058,437 39,152,400 8.400%
Magnit PJSC 149,340 28,432,100 6.100%
Surgutneftegas OAO 57,357,282 27,033,800 5.800%
Gazprom OAO 10,712,939 24,703,300 5.300%
MMC Norilsk Nickel OJSC 157,151 22,372,800 4.800%
Akbank TAS 6,586,163 21,440,600 4.600%
Powszechny Zaklad Ubezpieczen 170,667 19,576,200 4.200%
Turkcell Iletisim Hizmetleri A 3,756,141 19,110,100 4.100%
Powszechna Kasa Oszczednosci B 2,077,745 18,644,000 4.000%
Tatneft OAO 3,948,516 15,847,400 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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