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Schroder International Selection Fund - Middle East

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SISMEEC:LX
16.02
EUR
0.02
0.13%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
16.00
52Wk Range
12.79 - 16.89
1 Yr Return
14.43%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
16.02
Total Assets (m EUR) (on 05/31/2015)
200.542
Inception Date
09/03/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALLAN CONWAY / RAMI SIDANI
Front Load Fee
1.01%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.48%
Top Fund Holdings
Name Position Value % of Fund
Akbank TAS 4.71 m 14.04 m 7.00
Emaar Properties PJSC 5.85 m 12.43 m 6.20
Union National Bank PJSC 5.24 m 9.42 m 4.70
Turkiye Garanti Bankasi AS 2.66 m 8.42 m 4.20
National Bank of Kuwait SAKP 3.04 m 8.22 m 4.10
Turkiye Is Bankasi 3.58 m 7.62 m 3.80
Saudi Basic Industries Corp 269.98 k 7.42 m 3.70
Qatar National Bank SAQ 135.95 k 7.02 m 3.50
Tupras Turkiye Petrol Rafineri 272.43 k 6.82 m 3.40
Turkcell Iletisim Hizmetleri A 1.43 m 6.22 m 3.10
Profile
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.
ADDRESS
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
PHONE
352-341-342-202 Tel