• 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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SISMEAB:LX

12.88 USD 0.21 1.66%

As of 00:59:30 ET on 10/21/2014.

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

Year To Date: +17.21% 3-Month: -5.94% 3-Year: +20.27% 52-Week Range: 10.45 - 14.20
1-Month: -8.06% 1-Year: +15.81% 5-Year: +9.68% Beta vs LUXXX: 0.54

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  • SISMEAB:LX 12.88
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Fund Profile & Information for SISMEAB

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 SISMEAB

NAV (on 2014-10-21) 12.88
Assets (M) (on 2014-08-31) 342.86
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SISMEAB

No dividends reported

Fees & Expenses for SISMEAB

Front Load 0.00
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 2.72

Top Fund Holdings for SISMEAB

Filing Date: 09/30/2014
Name Position Value % of Total
Emaar Properties PJSC 7,144,242 22,466,400 6.600%
Gulf International Services OS 656,194 22,126,000 6.500%
Turkcell Iletisim Hizmetleri A 3,781,404 19,743,200 5.800%
Saudi Industrial Investment Gr 1,665,131 17,700,800 5.200%
Akbank TAS 5,018,909 16,339,200 4.800%
Commercial International Bank 2,056,948 14,637,200 4.300%
Union National Bank PJSC/Abu D 7,475,291 13,616,000 4.000%
Haci Omer Sabanci Holding AS 3,158,429 13,275,600 3.900%
Turkiye Halk Bankasi AS 2,208,595 13,275,600 3.900%
Saudi Basic Industries Corp 340,619 11,914,000 3.500%

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

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