• 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

175.95 USD 0.23 0.13%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +18.05% 3-Month: +12.77% 3-Year: +21.32% 52-Week Range: 117.24 - 177.76
1-Month: +9.52% 1-Year: +50.50% 5-Year: - Beta vs LUXXX: 0.52

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  • SISFMEI:LX 175.95
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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 2014-04-17) 175.95
Assets (M) (on 2014-03-31) 834.12
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: 03/31/2014
Name Position Value % of Total
Emaar Properties PJSC 27,095,592 73,400,800 8.800%
Kuwait Projects Co Holding KSC 21,103,515 51,714,200 6.200%
Gulf International Services OS 2,321,401 50,046,000 6.000%
National Bank of Kuwait SAK 13,759,574 48,377,800 5.800%
Mobile Telecommunications Co K 13,320,514 31,695,800 3.800%
Bank of Georgia Holdings PLC 702,007 29,193,500 3.500%
Qatar National Bank 485,687 25,023,000 3.000%
Doha Bank QSC 1,425,207 24,188,900 2.900%
KCell JSC 1,741,027 24,188,900 2.900%
Union National Bank PJSC/Abu D 12,692,261 24,188,900 2.900%

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

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