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  • 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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SISMEEI:LX

17.59 EUR 0.12 0.69%

As of 00:59:30 ET on 03/31/2015.

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

Year To Date: +6.65% 3-Month: +6.78% 3-Year: +22.09% 52-Week Range: 14.06 - 18.13
1-Month: -1.30% 1-Year: +24.70% 5-Year: +15.19% Beta vs LUXXX: 0.64

Mutual Fund Chart for SISMEEI

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  • SISMEEI:LX 17.59
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Fund Profile & Information for SISMEEI

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 SISMEEI

NAV (on 2015-03-31) 17.59
Assets (M) (on 2015-02-28) 221.22
Fund Leveraged N
Minimum Investment 20,000,000.00
Minimum Subsequent Investment 10,000,000.00

Dividends for SISMEEI

No dividends reported

Fees & Expenses for SISMEEI

Front Load 0.00
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio 0.23

Top Fund Holdings for SISMEEI

Filing Date: 02/27/2015
Name Position Value % of Total
Emaar Properties PJSC 5,918,638 12,166,000 5.500%
Gulf International Services QS 413,726 10,838,800 4.900%
Turkcell Iletisim Hizmetleri A 2,025,418 10,617,600 4.800%
National Bank of Kuwait SAKP 3,021,779 9,290,400 4.200%
Akbank TAS 2,706,733 8,848,000 4.000%
Union National Bank PJSC 5,516,379 8,626,800 3.900%
Turkiye Is Bankasi 3,175,785 7,963,200 3.600%
Kuwait Projects Co Holding KSC 2,817,928 6,857,200 3.100%
Commercial International Bank 917,075 6,636,000 3.000%
Turkiye Garanti Bankasi AS 1,791,930 6,414,800 2.900%

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

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