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Schroder International Selection Fund Emerging Europe I Accumulation Eur (0P00000XYL)

Luxembourg

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38.702 -0.242 -0.62%

28/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 746.96M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0134345577

Asset Class: Equity

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0P00000XYL Overview

Find basic information about the Schroder International Selection Fund Emerging Europe I Accumulation Eur 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 0P00000XYL MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change21.63%

Prev. Close38.944

Risk Rating

TTM Yield0%

ROE24.84%

IssuerSchroder Investment Management Lux S.A.

TurnoverN/A

ROA6.05%

Inception DateDec 16, 2003

Total Assets746.96M

Expenses0.19%

Min. Investment5,000,000

Market Cap7.66B

CategorySector Equity Other

What is your sentiment on Schroder International Selection Fund Emerging Eur?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1101	1136	1206	637	839	1364
Fund Return	10.05%	13.58%	20.64%	-13.96%	-3.44%	3.15%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM A EUR Acc	5.35B	0.37	0.58	3.63
SIEM C EUR Acc	5.35B	0.50	1.39	4.41
SIEM I EUR Acc	5.35B	0.66	2.40	5.51
SIAsian Opportunities A EUR Acc	5.14B	0.08	-0.16	5.46
SIAsian Opportunities A1 EUR Acc	5.14B	-0.00	-0.65	4.94

Top Funds for Sector Equity Other Category

Name	Total Assets	YTD%	3Y%	10Y%
Invesco JapEqAdvantage A EUR H AccE	64.3B	-1.95	10.69	6.70
Invesco JapEqAdvantage C EUR H AccE	64.3B	-1.82	11.66	7.54
LU1482751903	439.15M	1.06	12.91	-
LU1841614867	267.89M	0.91	11.92	-
LU0552899998	20.15B	3.47	2.70	6.90

Top Holdings

Name	ISIN	Weight %	Last	Change %
OTP Bank	HU0000061726	8.31	25,970.0	-2.37%
PKO Bank Polski	PLPKO0000016	7.58	76.70	-1.54%
LPP SA	PLLPP0000011	5.90	17,930	-0.50%
National Bank of Greece	GRS003003035	4.92	9.800	-2.39%
Kaspi.kz AO ADR	US48581R2058	4.81	94.04	+1.33%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	BUY	Strong Buy	Strong Buy
Summary	Buy	Strong Buy	Strong Buy

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