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

Schroder International Selection Fund - Frontier Markets Equity

+ Add to Watchlist

SISFMEA:LX

171.64 USD 0.72 0.42%

As of 00:59:30 ET on 09/22/2014.

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

Year To Date: +26.42% 3-Month: +6.81% 3-Year: +26.54% 52-Week Range: 121.17 - 173.13
1-Month: +0.78% 1-Year: +40.78% 5-Year: - Beta vs LUXXX: 0.49

Mutual Fund Chart for SISFMEA

No chart data available.
  • SISFMEA:LX 171.64
  • 1M
  • 1Y
Interactive SISFMEA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SISFMEA

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 SISFMEA

NAV (on 2014-09-22) 171.64
Assets (M) (on 2014-08-31) 1,593.03
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SISFMEA

No dividends reported

Fees & Expenses for SISFMEA

Front Load 5.26
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 2.19

Top Fund Holdings for SISFMEA

Filing Date: 07/31/2014
Name Position Value % of Total
Emaar Properties PJSC 40,490,555 107,699,600 7.400%
Gulf International Services OS 3,366,573 106,244,200 7.300%
National Bank of Kuwait SAKP 25,876,453 88,779,400 6.100%
Saudi Industrial Investment Gr 6,227,897 65,493,000 4.500%
Kuwait Projects Co Holding KSC 21,129,953 55,305,200 3.800%
Union National Bank PJSC/Abu D 27,539,216 49,483,600 3.400%
Bank of Georgia Holdings PLC 1,132,745 46,572,800 3.200%
Zenith Bank PLC 291,284,252 45,117,400 3.100%
Bank Muscat SAOG 22,539,336 40,751,200 2.800%
Guaranty Trust Bank PLC 220,683,418 40,751,200 2.800%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil