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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

138.59 USD 0.53 0.38%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: -0.55% 3-Month: -7.27% 3-Year: +17.29% 52-Week Range: 125.10 - 170.22
1-Month: +1.38% 1-Year: -3.12% 5-Year: - Beta vs LUXXX: 0.51

Mutual Fund Chart for SISFMA1

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  • SISFMA1:LX 138.59
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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 2015-02-27) 138.59
Assets (M) (on 2015-01-31) 1,503.81
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 2.70

Top Fund Holdings for SISFMA1

Filing Date: 01/30/2015
Name Position Value % of Total
National Bank of Kuwait SAKP 45,901,440 139,853,400 9.300%
Union National Bank PJSC 45,711,367 72,182,400 4.800%
Emaar Properties PJSC 37,922,245 69,174,800 4.600%
Gulf International Services QS 2,464,240 67,671,000 4.500%
Kuwait Projects Co Holding KSC 24,748,704 58,648,200 3.900%
United Bank for Africa PLC 3,072,735,893 57,144,400 3.800%
Bank Muscat SAOG 35,469,963 55,640,600 3.700%
Saudi Industrial Investment Gr 7,775,048 52,633,000 3.500%
Bank of Georgia Holdings PLC 1,725,354 52,633,000 3.500%
Engro Corp Ltd/Pakistan 17,894,195 52,633,000 3.500%

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

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