• 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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SISMEAA:LX

13.00 USD 0.01 0.08%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: +2.36% 3-Month: -5.52% 3-Year: +20.26% 52-Week Range: 11.19 - 14.82
1-Month: +2.36% 1-Year: +13.64% 5-Year: +11.76% Beta vs LUXXX: 0.61

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  • SISMEAA:LX 13.00
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Fund Profile & Information for SISMEAA

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: 09-03-2007 Telephone: 352-341-342-202 Tel
Managers: ALLAN CONWAY / RAMI SIDANI
Web Site: www.schroders.lu

Fundamentals for SISMEAA

NAV (on 2015-01-23) 13.00
Assets (M) (on 2014-12-31) 233.97
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SISMEAA

No dividends reported

Fees & Expenses for SISMEAA

Front Load 5.26
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 2.12

Top Fund Holdings for SISMEAA

Filing Date: 12/31/2014
Name Position Value % of Total
Akbank TAS 4,862,363 18,018,000 7.700%
Turkcell Iletisim Hizmetleri A 2,179,784 13,338,000 5.700%
Gulf International Services QS 412,487 10,998,000 4.700%
Emaar Properties PJSC 5,445,753 10,764,000 4.600%
National Bank of Kuwait SAKP 3,089,901 9,594,000 4.100%
Turkiye Is Bankasi 3,002,039 8,658,000 3.700%
Union National Bank PJSC 5,334,715 8,424,000 3.600%
Kuwait Projects Co Holding KSC 2,841,201 6,786,000 2.900%
Commercial International Bank 986,460 6,786,000 2.900%
Tupras Turkiye Petrol Rafineri 257,112 6,084,000 2.600%

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

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