- Fund Type: SICAV
- Objective: Region Fund-Middle East
- Asset Class: Equity
- Geographic Focus: Middle East Region
Schroder International Selection Fund - Middle East
+ Add to WatchlistSISMEAC:LX
11.93 USD 0.07 0.58%As of 00:59:30 ET on 05/17/2013.
Snapshot for Schroder International Selection Fund - Middle East (SISMEAC)
| Year To Date: | +20.14% | 3-Month: | +14.71% | 3-Year: | +14.00% | 52-Week Range: | 8.11 - 12.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.42% | 1-Year: | +41.35% | 5-Year: | -0.25% | Beta vs LUXXX: | 0.61 |
Fund Profile & Information for SISMEAC
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 SISMEAC
| NAV | (on 2013-05-17) 11.93 |
|---|---|
| Assets (M) | (on 2013-04-30) 244.23 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | 250,000.00 |
Dividends for SISMEAC
No dividends reported
Fees & Expenses for SISMEAC
| Front Load | 1.01 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.50 |
Top Fund Holdings for SISMEAC
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Turkiye Halk Bankasi AS | 1,550,982 | 15,376,901 | 8.199% |
| Turkiye Garanti Bankasi AS | 2,571,548 | 13,453,346 | 7.174% |
| Turkiye Is Bankasi | 3,580,806 | 12,435,443 | 6.631% |
| Emaar Properties PJSC | 8,729,512 | 8,912,637 | 4.752% |
| Turkcell Iletisim Hizmetleri A | 1,341,073 | 8,676,073 | 4.626% |
| First Gulf Bank PJSC | 2,660,033 | 8,400,981 | 4.480% |
| Industries Qatar QSC | 192,896 | 7,470,018 | 3.983% |
| Commercial International Bank | 1,278,145 | 6,941,290 | 3.701% |
| Kuwait Projects Co Holding KSC | 5,030,578 | 6,645,448 | 3.543% |
| Emlak Konut Gayrimenkul Yatiri | 3,682,097 | 6,393,604 | 3.409% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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