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Schroder International Selection Fund - Emerging Europe

SCHEMID:LX
25.4326
EUR
0.0996
0.39%
As of 12:59 AM EDT 8/31/2016
Fund Type
SICAV
52Wk Range
18.8000 - 25.5831
1 Yr Return
18.52%
YTD Return
16.13%
Previous Close
25.5322
52Wk Range
18.8000 - 25.5831
1 Yr Return
16.73%
YTD Return
16.13%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
CEE
NAV (on 08/31/2016)
25.4326
Total Assets (m EUR) (on 07/31/2016)
393.197
Inception Date
11/17/2010
Last Dividend (on 12/17/2015)
0.657095
Dividend Indicated Gross Yield
2.58%
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
950.22 k 36.96 m 9.40
19.37 m 36.57 m 9.30
3.56 m 15.73 m 4.00
6.64 m 15.33 m 3.90
113.55 k 14.55 m 3.70
1.65 m 14.55 m 3.70
93.67 k 12.98 m 3.30
643.95 k 12.58 m 3.20
6.54 m 12.19 m 3.10
541.58 k 11.80 m 3.00
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