• Fund Type: SICAV
  • Objective: Middle East Region
  • Asset Class: Equity
  • Geographic Focus: Middle East Region

Schroder International Selection Fund - Middle East

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SISMDEA:LX

10.14 SGD 0.02 0.20%

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

Snapshot for Schroder International Selection Fund - Middle East (SISMDEA)

Year To Date: +16.02% 3-Month: +13.55% 3-Year: +13.43% 52-Week Range: 7.87 - 10.28
1-Month: +9.15% 1-Year: +23.66% 5-Year: +13.76% Beta vs LUXXX: 0.51

Mutual Fund Chart for SISMDEA

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  • SISMDEA:LX 10.14
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Fund Profile & Information for SISMDEA

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.

Inception Date: 01-31-2008 Telephone: 352-341-342-202 Tel
Managers: ALLAN CONWAY / RAMI SIDANI
Web Site: www.schroders.lu

Fundamentals for SISMDEA

NAV (on 2014-04-17) 10.14
Assets (M) (on 2014-03-31) 264.98
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SISMDEA

No dividends reported

Fees & Expenses for SISMDEA

Front Load 5.26
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 2.15

Top Fund Holdings for SISMDEA

Filing Date: 03/31/2014
Name Position Value % of Total
Emaar Properties PJSC 7,728,066 20,935,000 7.900%
Turkcell Iletisim Hizmetleri A 3,031,653 16,960,000 6.400%
Akbank TAS 4,328,743 13,780,000 5.200%
Tupras Turkiye Petrol Rafineri 595,757 12,190,000 4.600%
Saudi Industrial Investment Gr 1,238,702 11,395,000 4.300%
Gulf International Services OS 528,561 11,395,000 4.300%
National Bank of Kuwait SAK 3,240,956 11,395,000 4.300%
Saudi Basic Industries Corp 329,891 10,070,000 3.800%
Kuwait Projects Co Holding KSC 3,893,080 9,540,000 3.600%
Haci Omer Sabanci Holding AS 2,346,431 9,010,000 3.400%

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

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