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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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SISFMEB:LX

134.63 USD 1.81 1.36%

As of 00:59:30 ET on 03/31/2015.

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

Year To Date: -3.31% 3-Month: -3.31% 3-Year: +15.07% 52-Week Range: 124.99 - 170.24
1-Month: -2.75% 1-Year: -9.65% 5-Year: - Beta vs LUXXX: 0.53

Mutual Fund Chart for SISFMEB

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  • SISFMEB:LX 134.63
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Fund Profile & Information for SISFMEB

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 SISFMEB

NAV (on 2015-03-31) 134.63
Assets (M) (on 2015-02-28) 1,537.30
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SISFMEB

No dividends reported

Fees & Expenses for SISFMEB

Front Load 0.00
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 2.80

Top Fund Holdings for SISFMEB

Filing Date: 02/27/2015
Name Position Value % of Total
National Bank of Kuwait SAKP 48,001,861 147,580,800 9.600%
Emaar Properties PJSC 41,881,343 86,088,800 5.600%
Union National Bank PJSC 47,185,029 73,790,400 4.800%
Kuwait Projects Co Holding KSC 25,269,798 61,492,000 4.000%
Mobile Telecommunications Co K 32,008,411 58,417,400 3.800%
Bank Muscat SAOG 35,512,552 55,342,800 3.600%
Engro Corp Ltd/Pakistan 18,093,272 53,805,500 3.500%
United Bank Ltd/Pakistan 32,466,933 53,805,500 3.500%
Gulf International Services QS 1,936,442 50,730,900 3.300%
Bank of Georgia Holdings PLC 1,673,864 44,581,700 2.900%

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

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