• 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

170.65 USD 0.24 0.14%

As of 00:59:30 ET on 07/25/2014.

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

Year To Date: +23.88% 3-Month: +4.55% 3-Year: +21.47% 52-Week Range: 115.23 - 170.70
1-Month: +4.52% 1-Year: +37.89% 5-Year: - Beta vs LUXXX: 0.49

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  • SISFMEC:LX 170.65
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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 2014-07-25) 170.65
Assets (M) (on 2014-06-30) 1,335.46
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: 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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