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Schroder International Selection Fund - Middle East

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SISMDEA:LX
10.30
SGD
0.02
0.19%
As of 00:59:30 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
9.03 - 11.45
1 Yr Return
-7.12%
YTD Return
-0.39%
Previous Close
10.28
52Wk Range
9.03 - 11.45
1 Yr Return
-7.12%
YTD Return
-0.39%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
10.28
Total Assets (m USD) (on 06/30/2015)
192.862
Inception Date
01/31/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALLAN CONWAY / RAMI SIDANI
Front Load Fee
5.26%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.08%
Top Fund Holdings
Name Position Value % of Fund
Emaar Properties PJSC 5.84 m 12.54 m 6.50
Akbank TAS 4.20 m 12.15 m 6.30
Union National Bank PJSC 5.31 m 9.84 m 5.10
National Bank of Kuwait SAKP 3.05 m 8.68 m 4.50
Qatar National Bank SAQ 134.73 k 7.14 m 3.70
Turkiye Garanti Bankasi AS 2.29 m 7.14 m 3.70
Turkiye Is Bankasi 3.39 m 7.14 m 3.70
Saudi Basic Industries Corp 266.28 k 6.75 m 3.50
Tupras Turkiye Petrol Rafineri 251.11 k 6.37 m 3.30
Commercial International Bank 808.27 k 5.98 m 3.10
Profile
Schroder International Selection Fund - Middle East is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide capital growth. The Fund invests in equity securities of Middle Eastern companies including companies in emerging Mediterranean markets. The portfolio may also seek exposure in markets of Northern Africa.
ADDRESS
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
PHONE
352-341-342-202 Tel