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Schroder International Selection Fund - Frontier Markets Equity

SISFMEB:LX
120.1389
USD
1.2836
1.08%
As of 12:59 AM EDT 5/25/2016
Fund Type
SICAV
52Wk Range
100.0400 - 139.5100
1 Yr Return
-12.92%
YTD Return
5.24%
Previous Close
118.8553
52Wk Range
100.0400 - 139.5100
1 Yr Return
-14.60%
YTD Return
5.24%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/25/2016)
120.1389
Total Assets (b USD) (on 04/30/2016)
1.094
Inception Date
12/15/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALLAN CONWAY / RAMI SIDANI
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.74%

Top Fund Holdings

Name Position Value % of Fund
36.93 m 82.07 m 7.50
37.83 m 70.04 m 6.40
58.44 m 67.85 m 6.20
18.70 m 55.81 m 5.10
2.59 m 52.53 m 4.80
1.40 m 47.05 m 4.30
7.18 m 45.96 m 4.20
27.30 m 42.68 m 3.90
118.14 m 39.39 m 3.60
13.04 m 37.21 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