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Schroder International Selection Fund - Frontier Markets Equity

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SISFMEB:LX
121.36
USD
0.95
0.79%
As of 00:59:30 ET on 09/03/2015.
Fund Type
SICAV
52Wk Range
119.26 - 170.24
1 Yr Return
-28.65%
YTD Return
-12.84%
Previous Close
120.41
52Wk Range
119.26 - 170.24
1 Yr Return
-28.65%
YTD Return
-12.84%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/03/2015)
121.36
Total Assets (b USD) (on 07/31/2015)
1.455
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
National Bank of Kuwait SAKP 50.35 m 141.17 m 9.70
Union National Bank PJSC 45.50 m 87.32 m 6.00
Emaar Properties PJSC 35.19 m 75.68 m 5.20
United Bank for Africa PLC 2.89 b 61.13 m 4.20
Bank of Georgia Holdings PLC 1.91 m 59.67 m 4.10
Engro Corp Ltd/Pakistan 18.34 m 58.22 m 4.00
Bank Muscat SAOG 34.39 m 49.48 m 3.40
Kuwait Projects Co Holding KSC 20.76 m 46.57 m 3.20
Mobile Telecommunications Co K 34.02 m 46.57 m 3.20
YPF SA 1.36 m 45.12 m 3.10
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