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Schroder International Selection Fund - Frontier Markets Equity

SISFMA1:LX
118.76
USD
0.66
0.56%
As of 12:59 AM EDT 4/29/2016
Fund Type
SICAV
52Wk Range
100.24 - 143.10
1 Yr Return
-17.01%
YTD Return
3.83%
Previous Close
118.10
52Wk Range
100.24 - 143.10
1 Yr Return
-16.99%
YTD Return
3.83%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/29/2016)
118.76
Total Assets (b USD) (on 03/31/2016)
1.063
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
37.83 m 83.95 m 7.90
62.36 m 73.33 m 6.90
34.37 m 56.32 m 5.30
18.75 m 55.26 m 5.20
33.88 m 48.88 m 4.60
2.60 m 46.76 m 4.40
6.74 m 43.57 m 4.10
1.38 m 40.38 m 3.80
117.19 m 40.38 m 3.80
12.81 m 36.13 m 3.40
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