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Schroder International Selection Fund - Emerging Europe

HV8I:QT
Quotrix Exch
26.465
EUR
0.105
0.40%
As of 1:57 AM EDT 4/20/2018
Open
26.465
Day Range
26.465 - 26.465
Previous Close
26.570
52Wk Range
24.985 - 28.988
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Open
26.465
Day Range
26.465 - 26.465
Volume
0
Previous Close
26.570
52Wk Range
24.985 - 28.988
NAV (on 03/16/2017)
24.0891
Total Assets (b EUR) (on 03/30/2018)
1.316
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MOHSIN MEMON / ROLLO ROSCOW
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-6.68%
3 Yr Return
-
5 Yr Return
-
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