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Schroder International Selection Fund - Frontier Markets Equity

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SISFMA1:LX
135.93
USD
0.86
0.63%
As of 00:59:30 ET on 07/07/2015.
Volume
0
Previous Close
136.79
52Wk Range
125.10 - 170.22
1 Yr Return
-15.42%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
135.93
Total Assets (b USD) (on 06/30/2015)
1.485
Inception Date
12/15/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALLAN CONWAY / RAMI SIDANI
Front Load Fee
4.17%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.64%
Top Fund Holdings
Name Position Value % of Fund
National Bank of Kuwait SAKP 50.47 m 136.56 m 9.20
Union National Bank PJSC 43.78 m 78.67 m 5.30
Emaar Properties PJSC 36.35 m 77.18 m 5.20
Bank of Georgia Holdings PLC 1.99 m 54.92 m 3.70
Zenith Bank PLC 495.97 m 53.43 m 3.60
United Bank for Africa PLC 1.97 b 53.43 m 3.60
Engro Corp Ltd/Pakistan 18.46 m 50.47 m 3.40
Mobile Telecommunications Co K 34.13 m 48.98 m 3.30
Bank Muscat SAOG 33.74 m 47.50 m 3.20
Kuwait Projects Co Holding KSC 21.04 m 43.04 m 2.90
Profile
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.
ADDRESS
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
PHONE
352-341-342-202 Tel