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Schroder International Selection Fund - Emerging Europe

SCHEMIA:LX
39.8875
EUR
0.2491
0.62%
As of 5/18/2018
Fund Type
SICAV
52Wk Range
35.1102 - 43.1859
1 Yr Return
9.48%
YTD Return
-0.24%
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Previous Close
40.1366
52Wk Range
35.1102 - 43.1859
1 Yr Return
10.87%
YTD Return
-0.24%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
CEE
NAV (on 05/18/2018)
39.8875
Total Assets (b EUR) (on 04/30/2018)
1.230
Inception Date
12/16/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
0.10%
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