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Schroder International Selection Fund - Middle East

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SISMEJP:LX
1,286.20
JPY
3.51
0.27%
As of 00:59:30 ET on 09/02/2015.
Fund Type
SICAV
52Wk Range
1,250.24 - 1,614.47
1 Yr Return
-15.65%
YTD Return
-14.52%
Previous Close
1,289.71
52Wk Range
1,250.24 - 1,614.47
1 Yr Return
-15.65%
YTD Return
-14.52%
Fund Type
SICAV
Objective
Middle East Region
Asset Class Focus
Equity
Geographic Focus
Middle East Region
NAV (on 09/02/2015)
1,286.2
Total Assets (m USD) (on 07/31/2015)
186.322
Inception Date
09/03/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALLAN CONWAY / RAMI SIDANI
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.23%
Top Fund Holdings
Name Position Value % of Fund
Emaar Properties PJSC 5.89 m 12.67 m 6.80
Union National Bank PJSC 5.24 m 10.06 m 5.40
Akbank TAS 3.69 m 9.87 m 5.30
National Bank of Kuwait SAKP 3.06 m 8.57 m 4.60
Qatar National Bank SAQ 133.82 k 6.71 m 3.60
Turkiye Garanti Bankasi AS 2.27 m 6.71 m 3.60
Turkiye Is Bankasi 3.34 m 6.52 m 3.50
Saudi Basic Industries Corp 245.46 k 6.33 m 3.40
Tupras Turkiye Petrol Rafineri 229.33 k 5.96 m 3.20
Commercial International Bank 801.40 k 5.78 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