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Schroder International Selection Fund Emerging Europe A Distribution Gbp (0P00001FCR)

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12.080 +0.100    +0.80%
22/11 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
Issuer:  Schroder Investment Management Lux S.A.
ISIN:  LU0242609179 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.62M
Schroder International Selection Fund Emerging Eur 12.080 +0.100 +0.80%

Schroder International Selection Fund Emerging Europe A Distribution Gbp Overview

 
Find basic information about the Schroder International Selection Fund Emerging Europe A Distribution Gbp mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00001FCR MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0242609179)
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Rating
1-Year Change9.99%
Prev. Close11.983
Risk Rating
TTM Yield3.68%
ROE27.51%
IssuerSchroder Investment Management Lux S.A.
TurnoverN/A
ROA6.32%
Inception DateFeb 10, 2006
Total Assets1.62M
Expenses1.90%
Min. Investment1,000
Market Cap6.26B
CategoryEmerging Europe Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1082 1123 1355 608 691 1010
Fund Return 8.17% 12.28% 35.46% -15.31% -7.14% 0.1%
Place in category - - - - - -
% in Category - - - - - -

Top Equity Funds by Schroder Investment Management (Europe) S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Selection Fund Asian Total Return g 5.05B 9.47 1.36 8.68
  Selection Fund Asian Total Return C 5.05B 9.98 1.92 9.29
  SIEmerging Asia A GBP Inc 4.43B -1.39 -7.11 8.95
  SIGreater China A Inc 2.31B 12.04 -6.56 8.52
  Selection Fund European Special Sig 275.76M 3.55 -1.67 7.91

Top Holdings

Name ISIN Weight % Last Change %
  OTP Bank HU0000061726 7.66 21,940.0 +1.57%
  PKO Bank Polski PLPKO0000016 6.07 54.36 +0.26%
  LPP SA PLLPP0000011 5.62 15,370 +4.84%
  Kaspi.kz AO ADR US48581R2058 4.91 104.00 +0.16%
  Gedeon Richter HU0000123096 4.88 10,680.0 -1.20%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Sell Sell
Technical Indicators Strong Buy Strong Sell Strong Buy
Summary Strong Buy Strong Sell Neutral
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