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Schroder International Selection Fund - Frontier Markets Equity

SISFMEC:LX
132.1992
USD
0.2062
0.16%
As of 12:59 AM EDT 9/28/2016
Fund Type
SICAV
52Wk Range
105.5300 - 135.2029
1 Yr Return
4.38%
YTD Return
9.85%
Previous Close
132.4054
52Wk Range
105.5300 - 135.2029
1 Yr Return
3.51%
YTD Return
9.85%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/28/2016)
132.1992
Total Assets (b USD) (on 08/31/2016)
1.201
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
44.74 m 86.48 m 7.20
35.02 m 67.26 m 5.60
55.53 m 58.85 m 4.90
6.81 m 54.05 m 4.50
27.51 m 52.85 m 4.40
2.87 m 49.25 m 4.10
16.44 m 48.04 m 4.00
1.24 m 46.84 m 3.90
6.17 m 40.84 m 3.40
88.77 m 39.64 m 3.30
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