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Schroder International Selection Fund - Emerging Europe

SCHEMID:LX
32.1157
EUR
0.5239
1.61%
As of 4/25/2018
Fund Type
SICAV
52Wk Range
29.5057 - 35.2133
1 Yr Return
7.82%
YTD Return
-1.50%
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Previous Close
32.6396
52Wk Range
29.5057 - 35.2133
1 Yr Return
7.89%
YTD Return
-1.50%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
CEE
NAV (on 04/25/2018)
32.1157
Total Assets (b EUR) (on 03/30/2018)
1.316
Inception Date
11/17/2010
Last Dividend (on 12/21/2017)
0.969244
Dividend Indicated Gross Yield
3.02%
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