Schroder ISF Emerging Europe A Distribution GBP


Buy/Sell Price  (as of 06/12/2016) £18.0198   Day Change :  0.60%     Fund Code:  SDEME 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

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This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield0.57
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
17/12/2015£0.376720£12.660000
18/12/2014£0.471520£13.420000
16/01/2014£0.557330£18.060000
17/01/2013£0.262600£19.300000
19/01/2012£0.109780£16.120000
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£387.8million
Fund CodeSDEME
ISINLU0242609179
SEDOLB0XNY25
Fund TypeOFFSHORE
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date28/01/2000
Fund ManagerMohsin Memon
Manager Start Date01/11/2014
Fund Manager Tenure2

Fund Provider

Fund Provider NameSchroder Investment Management Lux S.A.
Country of registrationLuxembourg
Phone+352 341 342 212
Websitewww.schroders.com
AddressSchroder Investment Management Lux S.A.
5, rue Höhenhof
L-1736 Sennigerberg
Luxembourg
Source: Morningstar


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