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ISE Home  >> Investment Funds  >> Individual Fund Data  >> showFund
SCHRODER EMERGING MARKETS FUND
  Legend: Funds Subfunds Classes
SCHRODER EMERGING MARKETS FUND 1
  Status Listed
  SSF * No
Shares Sedol: 0790431
NAV 39.447
Currency USD
NAV Calculation Date 17/05/2013
Nav Bid 39.447
Nav Offer 39.805
Nav Last Bid/Offer Date 17/05/2013
Publication Date 21/05/2013
Listing Sponsor Investec Capital & Investments (Ireland)
The Harcourt Building, Harcourt Street, Dublin 2, Dublin, 1, Ireland
Investment Manager Schroder Investment Management Ltd (London)
For more information please contact Steve Ewins
Phone: +44 (0) 1481 745001
Fax: +44 (0)20 7658 6965
 
 
*Units listed as Super Sophisticated Investor Funds ("SSF's") are subject to the SSF rules and not the general listing requirements for investment funds.

Please see Publications page for Listing Requirements & Procedures for Investment Funds.
 
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