• 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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SISMEAC:LX

14.43 USD 0.03 0.21%

As of 00:59:30 ET on 11/21/2014.

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

Year To Date: +22.91% 3-Month: -4.18% 3-Year: +24.08% 52-Week Range: 11.34 - 15.55
1-Month: +2.27% 1-Year: +23.02% 5-Year: +14.62% Beta vs LUXXX: 0.56

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  • SISMEAC:LX 14.43
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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 2014-11-21) 14.43
Assets (M) (on 2014-10-31) 329.37
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 1.47

Top Fund Holdings for SISMEAC

Filing Date: 10/31/2014
Name Position Value % of Total
Gulf International Services OS 655,177 21,411,000 6.500%
Turkcell Iletisim Hizmetleri A 3,401,400 19,764,000 6.000%
Akbank TAS 5,099,982 18,446,400 5.600%
Emaar Properties PJSC 6,533,386 17,787,600 5.400%
Saudi Industrial Investment Gr 1,681,563 16,140,600 4.900%
Haci Omer Sabanci Holding AS 3,098,122 14,164,200 4.300%
Union National Bank PJSC 7,561,789 14,164,200 4.300%
Commercial International Bank 2,048,828 13,834,800 4.200%
Turkiye Halk Bankasi AS 2,068,326 13,834,800 4.200%
National Bank of Kuwait SAKP 3,638,373 12,187,800 3.700%

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

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