• Fund Type: SICAV
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Schroder International Selection Fund - Frontier Markets Equity

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SISFMEC:LX

173.12 USD 0.61 0.35%

As of 00:59:30 ET on 08/29/2014.

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

Year To Date: +25.68% 3-Month: +3.53% 3-Year: +26.01% 52-Week Range: 115.23 - 173.69
1-Month: +1.74% 1-Year: +44.72% 5-Year: - Beta vs LUXXX: 0.50

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  • SISFMEC:LX 173.12
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Fund Profile & Information for SISFMEC

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 SISFMEC

NAV (on 2014-08-29) 173.12
Assets (M) (on 2014-07-31) 1,455.38
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 250,000.00

Dividends for SISFMEC

No dividends reported

Fees & Expenses for SISFMEC

Front Load 1.01
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.60

Top Fund Holdings for SISFMEC

Filing Date: 07/31/2014
Name Position Value % of Total
Emaar Properties PJSC 40,490,555 107,699,600 7.400%
Gulf International Services OS 3,366,573 106,244,200 7.300%
National Bank of Kuwait SAKP 25,876,453 88,779,400 6.100%
Saudi Industrial Investment Gr 6,227,897 65,493,000 4.500%
Kuwait Projects Co Holding KSC 21,129,953 55,305,200 3.800%
Union National Bank PJSC/Abu D 27,539,216 49,483,600 3.400%
Bank of Georgia Holdings PLC 1,132,745 46,572,800 3.200%
Zenith Bank PLC 291,284,252 45,117,400 3.100%
Bank Muscat SAOG 22,539,336 40,751,200 2.800%
Guaranty Trust Bank PLC 220,683,418 40,751,200 2.800%

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

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