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Schroder International Selection Fund - Emerging Europe

SCHENAA:LX
277.2487
NOK
1.0000
0.36%
As of 5/24/2018
Fund Type
SICAV
52Wk Range
252.6401 - 312.3011
1 Yr Return
5.67%
YTD Return
-6.36%
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Previous Close
278.2487
52Wk Range
252.6401 - 312.3011
1 Yr Return
5.67%
YTD Return
-6.36%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
CEE
NAV (on 05/24/2018)
277.2487
Total Assets (b EUR) (on 04/30/2018)
1.230
Inception Date
12/04/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MOHSIN MEMON / ROLLO ROSCOW
Front Load Fee
5.26%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.89%
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