Error: Could not add to watchlist. X
+ Watchlist

Schroder International Selection Fund - Frontier Markets Equity

SISFMEC:LX
126.7260
USD
0.1313
0.10%
As of 12:59 AM EDT 7/1/2016
Fund Type
SICAV
52Wk Range
105.5300 - 143.9900
1 Yr Return
-11.70%
YTD Return
5.31%
Previous Close
126.8573
52Wk Range
105.5300 - 143.9900
1 Yr Return
-11.38%
YTD Return
5.31%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/01/2016)
126.726
Total Assets (b USD) (on 05/31/2016)
1.147
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
35.24 m 73.43 m 6.40
39.78 m 67.69 m 5.90
58.32 m 66.54 m 5.80
18.60 m 58.51 m 5.10
1.45 m 52.78 m 4.60
2.54 m 52.78 m 4.60
27.48 m 43.60 m 3.80
6.77 m 42.45 m 3.70
118.33 m 40.16 m 3.50
12.93 m 36.71 m 3.20
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