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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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SISMEJP:LX

1,579.93 JPY 5.70 0.36%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +5.00% 3-Month: +4.71% 3-Year: +37.36% 52-Week Range: 1,294.66 - 1,614.47
1-Month: +5.91% 1-Year: +15.73% 5-Year: +20.57% Beta vs LUXXX: 0.67

Mutual Fund Chart for SISMEJP

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  • SISMEJP:LX 1,579.93
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Fund Profile & Information for SISMEJP

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 SISMEJP

NAV (on 2015-05-22) 1,579.93
Assets (M) (on 2015-04-30) 208.06
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 2,500,000.00

Dividends for SISMEJP

No dividends reported

Fees & Expenses for SISMEJP

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

Top Fund Holdings for SISMEJP

Filing Date: 04/30/2015
Name Position Value % of Total
Akbank TAS 4,641,031 13,526,500 6.500%
Emaar Properties PJSC 6,029,388 13,526,500 6.500%
Union National Bank PJSC 5,244,383 9,780,700 4.700%
Saudi Basic Industries Corp 323,161 9,364,500 4.500%
National Bank of Kuwait SAKP 3,065,981 8,740,200 4.200%
Turkiye Garanti Bankasi AS 2,418,303 7,699,700 3.700%
Qatar National Bank SAQ 133,910 7,283,500 3.500%
Turkcell Iletisim Hizmetleri A 1,542,430 6,867,300 3.300%
Tupras Turkiye Petrol Rafineri 274,248 6,659,200 3.200%
Commercial International Bank 917,903 6,659,200 3.200%

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

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