- Fund Type: Open-End Fund
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
Schroder International Selection Fund - Frontier Markets Equity
+ Add to WatchlistSISFMEI:LX
127.62 USD 0.16 0.13%As of 00:59:30 ET on 06/18/2013.
Snapshot for Schroder International Selection Fund - Frontier Markets Equity (SISFMEI)
| Year To Date: | +26.63% | 3-Month: | +10.54% | 3-Year: | - | 52-Week Range: | 85.42 - 131.67 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.50% | 1-Year: | +49.96% | 5-Year: | - | Beta vs LUXXX: | 0.52 |
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 2013-06-18) 127.62 |
|---|---|
| Assets (M) | (on 2013-05-31) 148.90 |
| Fund Leveraged | N |
| Minimum Investment | 5,000,000.00 |
| 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 | 0.40 |
Top Fund Holdings for SISFMEI
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Emaar Properties PJSC | 3,468,146 | 3,540,900 | 6.205% |
| First Gulf Bank PJSC | 1,093,952 | 3,454,946 | 6.055% |
| Burgan Bank SAK | 1,852,102 | 3,324,931 | 5.827% |
| Kuwait Projects Co Holding KSC | 2,413,294 | 3,187,987 | 5.587% |
| FBN Holdings Plc | 30,053,114 | 3,025,991 | 5.303% |
| Industries Qatar QSC | 71,474 | 2,767,860 | 4.851% |
| Halyk Savings Bank of Kazakhst | 315,197 | 2,584,615 | 4.529% |
| Commercial Bank of Qatar QSC/T | 125,016 | 2,434,396 | 4.266% |
| Qatar Telecom Qtel QSC | 80,711 | 2,305,395 | 4.040% |
| Zenith Bank PLC | 17,646,632 | 2,202,652 | 3.860% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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