• 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

164.85 USD 0.22 0.13%

As of 00:59:30 ET on 07/23/2014.

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

Year To Date: +23.18% 3-Month: +4.31% 3-Year: +20.26% 52-Week Range: 112.30 - 164.85
1-Month: +4.67% 1-Year: +35.97% 5-Year: - Beta vs LUXXX: 0.49

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  • SISFMEB:LX 164.85
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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 2014-07-23) 164.85
Assets (M) (on 2014-06-30) 1,335.46
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: 06/30/2014
Name Position Value % of Total
National Bank of Kuwait SAKP 27,042,517 92,149,500 6.900%
Emaar Properties PJSC 39,076,889 89,478,500 6.700%
Gulf International Services OS 3,009,316 76,123,500 5.700%
Kuwait Projects Co Holding KSC 24,187,096 60,097,500 4.500%
Saudi Industrial Investment Gr 5,971,035 57,426,499 4.300%
Bank of Georgia Holdings PLC 1,163,046 46,742,500 3.500%
Zenith Bank PLC 286,675,905 44,071,500 3.300%
KCell JSC 2,888,747 41,400,500 3.100%
Bank Muscat SAOG 22,687,101 40,065,000 3.000%
Guaranty Trust Bank PLC 225,505,756 40,065,000 3.000%

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

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