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Schroder International Selection Fund - Frontier Markets Equity

SISFMEC:LX
132.4725
USD
0.1485
0.11%
As of 12:59 AM EDT 8/25/2016
Fund Type
SICAV
52Wk Range
105.5300 - 135.2029
1 Yr Return
5.81%
YTD Return
10.08%
Previous Close
132.6210
52Wk Range
105.5300 - 135.2029
1 Yr Return
5.09%
YTD Return
10.08%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/25/2016)
132.4725
Total Assets (b USD) (on 07/31/2016)
1.190
Inception Date
12/15/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALLAN CONWAY / RAMI SIDANI
Front Load Fee
1.01%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.54%

Top Fund Holdings

Name Position Value % of Fund
43.85 m 82.14 m 6.90
34.82 m 70.23 m 5.90
58.03 m 64.28 m 5.40
17.54 m 55.95 m 4.70
116.04 m 54.76 m 4.60
6.87 m 51.19 m 4.30
27.60 m 48.81 m 4.10
2.55 m 47.62 m 4.00
1.29 m 46.43 m 3.90
6.05 m 42.85 m 3.60
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