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  • 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

156.71 USD 0.38 0.24%

As of 00:59:30 ET on 01/30/2015.

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

Year To Date: -1.71% 3-Month: -13.56% 3-Year: +22.91% 52-Week Range: 142.99 - 193.95
1-Month: -1.71% 1-Year: +1.59% 5-Year: - Beta vs LUXXX: 0.52

Mutual Fund Chart for SISFMEI

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  • SISFMEI:LX 156.71
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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 2015-01-30) 156.71
Assets (M) (on 2014-12-31) 1,548.55
Fund Leveraged N
Minimum Investment 20,000,000.00
Minimum Subsequent Investment 10,000,000.00

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: 12/31/2014
Name Position Value % of Total
National Bank of Kuwait SAKP 42,889,843 133,171,000 8.600%
Emaar Properties PJSC 37,604,233 74,328,000 4.800%
Gulf International Services QS 2,497,333 66,585,500 4.300%
Union National Bank PJSC 42,166,985 66,585,500 4.300%
Kuwait Projects Co Holding KSC 24,636,724 58,843,000 3.800%
United Bank for Africa PLC 2,431,751,731 57,294,500 3.700%
Bank of Georgia Holdings PLC 1,675,547 54,197,500 3.500%
Bank Muscat SAOG 35,853,694 54,197,500 3.500%
Saudi Industrial Investment Gr 7,770,073 52,649,000 3.400%
Zenith Bank PLC 429,823,569 43,358,000 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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