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Schroder International Selection Fund - Frontier Markets Equity

SISFMEC:LX
132.0206
USD
0.0811
0.06%
As of 12:59 AM EDT 7/29/2016
Fund Type
SICAV
52Wk Range
105.5300 - 141.6600
1 Yr Return
-6.50%
YTD Return
9.71%
Previous Close
131.9395
52Wk Range
105.5300 - 141.6600
1 Yr Return
-6.50%
YTD Return
9.71%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/29/2016)
132.0206
Total Assets (b USD) (on 06/30/2016)
1.136
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
42.41 m 71.59 m 6.30
36.07 m 70.45 m 6.20
58.40 m 64.77 m 5.70
17.52 m 55.68 m 4.90
2.72 m 52.27 m 4.60
6.81 m 51.13 m 4.50
27.58 m 46.59 m 4.10
1.32 m 44.32 m 3.90
117.09 m 42.04 m 3.70
12.87 m 39.77 m 3.50
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