Schroder ISF Emerg Europe Fd A Acc EUR
PSPL Risk Classification: High
The fund aims to provide capital growth by investing in equities of Central and Eastern European companies.
The fund invests at least two-thirds of its assets in equity and equity related securities of Central and Eastern European companies including the markets of the former Soviet Union and the Mediterranean emerging markets. The fund may also invest in equity and equity related securities of North African and Middle Eastern companies.
Fund Information
- Asset Class:Equities
- Sector:Diversified
- Geography:Europe
- Benchmark index:MSCI Emerging Markets Europe 10/40 Net (TR)
- Launch Date:28 Jan 2000
- Launch Price:10
- Fund Currency:EUR
- Fund Source: CASH
- CPF Risk Classification:
- Price Made Known On:T+2
- Price Type:Net Asset Value
- Dealing Cut Off Time:3:00PM Spore Time
Information
Cash | CPFOA-IA | CPFSA-IA | SRS-IA | |
---|---|---|---|---|
Minimum Investment Amount | EUR 1000 | - | - | - |
Minimum Subsequent Investment | EUR 1000 | - | - | - |
Minimum Redemption Amount ($)/units | 0 Unit(s) | - | - | - |
Relevant Charges
Cash | CPFOA-IA | CPFSA-IA | SRS-IA | |
---|---|---|---|---|
POEMS Sales Charge | 0% | - | - | - |
Internal Switch-in Charge/Min Switch-in Charge | 0.00 % / $ 0.00 | - | - | - |
External Switch-in Charge | NA | - | - | - |
Redemption/Realisation Charge | NA | - | - | - |
Annual Management Fee | - | - | - | |
Annual Trustee Fee | - | - | - | |
Expense Ratio | 0.12% | - | - | - |
Fund Manager Sales Charge | NA | - | - | - |
Admin Fee | NA | - | - | - |