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

Schroder International Selection Fund - Frontier Markets Equity

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SISFMEI:LX

182.90 USD 1.26 0.69%

As of 00:59:30 ET on 10/24/2014.

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

Year To Date: +22.71% 3-Month: -1.90% 3-Year: +29.11% 52-Week Range: 135.38 - 193.95
1-Month: -4.97% 1-Year: +33.23% 5-Year: - Beta vs LUXXX: 0.50

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  • SISFMEI:LX 182.90
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Fund Profile & Information for SISFMEI

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 SISFMEI

NAV (on 2014-10-24) 182.90
Assets (M) (on 2014-08-31) 1,593.03
Fund Leveraged N
Minimum Investment 20,000,000.00
Minimum Subsequent Investment 2,500,000.00

Dividends for SISFMEI

No dividends reported

Fees & Expenses for SISFMEI

Front Load 0.00
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio 0.35

Top Fund Holdings for SISFMEI

Filing Date: 09/30/2014
Name Position Value % of Total
Emaar Properties PJSC 43,396,635 136,468,800 7.800%
Gulf International Services OS 3,735,949 125,971,200 7.200%
National Bank of Kuwait SAKP 35,509,013 120,722,400 6.900%
Saudi Industrial Investment Gr 6,912,635 73,483,200 4.200%
Union National Bank PJSC/Abu D 38,421,764 69,984,000 4.000%
Bank Muscat SAOG 31,245,643 62,985,600 3.600%
Kuwait Projects Co Holding KSC 22,414,707 55,987,200 3.200%
Bank of Georgia Holdings PLC 1,360,487 54,237,600 3.100%
United Bank Ltd/Pakistan 28,593,338 52,488,000 3.000%
Zenith Bank PLC 327,225,189 48,988,800 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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