• Fund Type: Fund of Funds
  • Objective: MENA
  • Asset Class: Equity
  • Geographic Focus: MENA

Schroder MENA Fund

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20312078:JP

12,883.00 JPY 113.00 0.87%

As of 17:59:30 ET on 09/16/2014.

Snapshot for Schroder MENA Fund (20312078)

Year To Date: +33.67% 3-Month: +8.95% 3-Year: +36.47% 52-Week Range: 9,019.00 - 13,104.00
1-Month: +4.52% 1-Year: +42.87% 5-Year: +16.97% Beta vs TPX: 0.60

Mutual Fund Chart for 20312078

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  • 20312078:JP 12,883.00
  • 1M
  • 1Y
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Fund Profile & Information for 20312078

Inception Date: 08-31-2007 Telephone: 03-5425-8777
Managers: -
Web Site: www.schroders.co.jp

Fundamentals for 20312078

NAV (on 2014-09-16) 12,883.00
Assets (M) (on 2014-09-16) 1,273.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 20312078

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 20312078

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 20312078

Filing Date: 01/31/2014
Name Position Value % of Total
Emaar Properties PJSC 549,032 122,918,800 9.740%
Kuwait Projects Co Holding KSC 405,485 97,300,200 7.710%
Turkcell Iletisim Hizmetleri A 138,065 69,536,200 5.510%
Saudi Industrial Investment Gr 64,589 65,497,800 5.190%
Gulf International Services OS 27,176 57,925,799 4.590%
Saudi Basic Industries Corp 18,170 55,528,000 4.400%
Akbank TAS 202,084 52,625,400 4.170%
Union National Bank PJSC/Abu D 229,396 44,296,200 3.510%
Tupras Turkiye Petrol Rafineri 22,855 38,491,000 3.050%
Haci Omer Sabanci Holding AS 102,014 34,452,600 2.730%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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