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Schroder International Selection Fund - Frontier Markets Equity

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SISFMEA:LX
137.93
USD
0.45
0.33%
As of 00:59:30 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
127.45 - 173.13
1 Yr Return
-17.46%
YTD Return
-2.87%
Previous Close
138.38
52Wk Range
127.45 - 173.13
1 Yr Return
-17.46%
YTD Return
-2.87%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
137.93
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
5.26%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.14%
Top Fund Holdings
Name Position Value % of Fund
National Bank of Kuwait SAKP 50.64 m 144.04 m 9.70
Union National Bank PJSC 43.31 m 80.19 m 5.40
Emaar Properties PJSC 35.99 m 77.22 m 5.20
Bank of Georgia Holdings PLC 1.94 m 59.40 m 4.00
United Bank for Africa PLC 2.31 b 57.92 m 3.90
Engro Corp Ltd/Pakistan 18.35 m 53.46 m 3.60
YPF SA 1.34 m 51.98 m 3.50
Zenith Bank PLC 506.66 m 49.01 m 3.30
Bank Muscat SAOG 34.30 m 49.01 m 3.30
Mobile Telecommunications Co K 34.62 m 47.52 m 3.20
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