• 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

149.24 USD 1.30 0.88%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +0.13% 3-Month: -22.68% 3-Year: +21.74% 52-Week Range: 142.99 - 193.95
1-Month: -14.60% 1-Year: +1.75% 5-Year: - Beta vs LUXXX: 0.53

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  • SISFMEI:LX 149.24
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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 2014-12-19) 149.24
Assets (M) (on 2014-11-30) 1,749.54
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: 11/28/2014
Name Position Value % of Total
National Bank of Kuwait SAKP 49,882,362 164,453,000 9.400%
Emaar Properties PJSC 50,600,391 132,962,000 7.600%
Gulf International Services OS 2,454,401 73,479,000 4.200%
Union National Bank PJSC 41,819,435 71,729,500 4.100%
Bank Muscat SAOG 35,720,349 61,232,500 3.500%
Kuwait Projects Co Holding KSC 25,102,687 59,483,000 3.400%
Bank of Georgia Holdings PLC 1,706,102 57,733,500 3.300%
United Bank for Africa PLC 1,949,618,160 55,984,000 3.200%
Saudi Industrial Investment Gr 7,629,013 54,234,500 3.100%
Zenith Bank PLC 441,710,364 50,735,500 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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