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  • Fund Type: SICAV
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Schroder International Selection Fund - Frontier Markets Equity

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SISFMA1:LX

139.53 USD 0.11 0.08%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Schroder International Selection Fund - Frontier Markets Equity (SISFMA1)

Year To Date: +0.12% 3-Month: -0.01% 3-Year: +17.67% 52-Week Range: 125.10 - 170.22
1-Month: -1.29% 1-Year: -10.75% 5-Year: - Beta vs LUXXX: 0.49

Mutual Fund Chart for SISFMA1

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  • SISFMA1:LX 139.53
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Fund Profile & Information for SISFMA1

Schroder International Selection Fund - Frontier Markets Equity is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide capital growth. The Fund invests in equity and equity-related securities of frontier- market companies.

Inception Date: 12-15-2010 Telephone: 352-341-342-202 Tel
Managers: ALLAN CONWAY / RAMI SIDANI
Web Site: www.schroders.lu

Fundamentals for SISFMA1

NAV (on 2015-05-21) 139.53
Assets (M) (on 2015-04-30) 1,552.75
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SISFMA1

No dividends reported

Fees & Expenses for SISFMA1

Front Load 4.17
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 2.64

Top Fund Holdings for SISFMA1

Filing Date: 04/30/2015
Name Position Value % of Total
National Bank of Kuwait SAKP 50,657,824 144,410,400 9.300%
Emaar Properties PJSC 36,684,210 82,298,400 5.300%
Union National Bank PJSC 43,295,554 80,745,600 5.200%
United Bank for Africa PLC 2,267,821,952 60,559,200 3.900%
Engro Corp Ltd/Pakistan 18,486,595 57,453,600 3.700%
Mobile Telecommunications Co K 31,873,829 51,242,400 3.300%
Zenith Bank PLC 450,869,995 48,136,800 3.100%
Bank of Georgia Holdings PLC 1,747,895 48,136,800 3.100%
Kuwait Projects Co Holding KSC 20,583,352 45,031,200 2.900%
Bank Muscat SAOG 31,586,238 43,478,400 2.800%

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

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