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Schroder International Selection Fund - Emerging Europe

SCHEMID:LX
28.8971
EUR
0.0279
0.10%
As of 12:59 AM EST 1/20/2017
Fund Type
SICAV
52Wk Range
18.8100 - 30.4096
1 Yr Return
49.92%
YTD Return
-2.29%
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Previous Close
28.9250
52Wk Range
18.8100 - 30.4096
1 Yr Return
56.78%
YTD Return
-2.29%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
CEE
NAV (on 01/20/2017)
28.8971
Total Assets (m EUR) (on 12/31/2016)
773.568
Inception Date
11/17/2010
Last Dividend (on 12/15/2016)
0.581647
Dividend Indicated Gross Yield
2.01%
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
0.13%

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