• 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

14.60 USD 0.04 0.27%

As of 00:59:30 ET on 09/02/2014.

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

Year To Date: +30.25% 3-Month: +5.02% 3-Year: +24.63% 52-Week Range: 10.00 - 14.64
1-Month: +2.23% 1-Year: +41.72% 5-Year: +14.86% Beta vs LUXXX: 0.52

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  • SISMEAA:LX 14.64
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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 2014-09-02) 14.60
Assets (M) (on 2014-07-31) 317.67
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: 07/31/2014
Name Position Value % of Total
Turkcell Iletisim Hizmetleri A 3,261,152 21,285,900 6.700%
Emaar Properties PJSC 7,166,517 19,062,000 6.000%
Akbank TAS 4,713,324 18,744,300 5.900%
Turkiye Halk Bankasi AS 1,934,938 14,614,200 4.600%
Haci Omer Sabanci Holding AS 2,657,596 12,390,300 3.900%
Tupras Turkiye Petrol Rafineri 468,608 11,437,200 3.600%
Commercial International Bank 1,779,982 10,484,100 3.300%

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

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