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Schroder International Selection Fund - Emerging Europe

SCHEMBI:LX
21.6760
EUR
0.0914
0.42%
As of 5/25/2018
Fund Type
SICAV
52Wk Range
20.5825 - 24.2078
1 Yr Return
4.37%
YTD Return
-3.46%
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Previous Close
21.7674
52Wk Range
20.5825 - 24.2078
1 Yr Return
3.53%
YTD Return
-3.46%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
CEE
NAV (on 05/25/2018)
21.676
Total Assets (b EUR) (on 04/30/2018)
1.230
Inception Date
01/28/2000
Last Dividend (on 12/21/2017)
0.688339
Dividend Indicated Gross Yield
3.18%
Fund Managers
MOHSIN MEMON / ROLLO ROSCOW
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.58%
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