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Schroder International Selection Fund - Emerging Europe

SCEEA1A:LX
26.6848
USD
0.3167
1.20%
As of 12:59 AM EST 1/24/2017
Fund Type
SICAV
52Wk Range
18.2400 - 27.0199
1 Yr Return
46.46%
YTD Return
0.06%
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Previous Close
26.3681
52Wk Range
18.2400 - 27.0199
1 Yr Return
44.72%
YTD Return
0.06%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
CEE
NAV (on 01/24/2017)
26.6848
Total Assets (m EUR) (on 12/31/2016)
773.568
Inception Date
04/24/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MOHSIN MEMON / ROLLO ROSCOW
Front Load Fee
4.17%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.48%

Top Fund Holdings

Name Position Value % of Fund
1.45 m 77.36 m 10.00
27.97 m 75.04 m 9.70
3.91 m 47.96 m 6.20
14.54 m 34.81 m 4.50
222.08 k 34.81 m 4.50
1.06 m 32.49 m 4.20
1.20 m 32.49 m 4.20
6.36 m 25.53 m 3.30
145.32 k 24.76 m 3.20
3.72 m 23.21 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