• 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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STSMEAI:LX

16.49 USD 0.02 0.12%

As of 00:59:30 ET on 07/25/2014.

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

Year To Date: +29.59% 3-Month: +9.41% 3-Year: +22.44% 52-Week Range: 11.27 - 16.51
1-Month: +8.69% 1-Year: +34.01% 5-Year: +18.54% Beta vs LUXXX: 0.50

Mutual Fund Chart for STSMEAI

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  • STSMEAI:LX 16.49
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Fund Profile & Information for STSMEAI

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 STSMEAI

NAV (on 2014-07-25) 16.49
Assets (M) (on 2014-06-30) 298.69
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 2,500,000.00

Dividends for STSMEAI

No dividends reported

Fees & Expenses for STSMEAI

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

Top Fund Holdings for STSMEAI

Filing Date: 06/30/2014
Name Position Value % of Total
Turkcell Iletisim Hizmetleri A 3,439,238 21,506,400 7.200%
Akbank TAS 5,037,324 18,519,400 6.200%
Emaar Properties PJSC 7,565,968 17,324,600 5.800%
Saudi Industrial Investment Gr 1,677,128 16,129,800 5.400%
Gulf International Services OS 602,219 15,233,699 5.100%
Turkiye Halk Bankasi AS 1,870,882 14,038,900 4.700%
Haci Omer Sabanci Holding AS 2,687,810 12,545,400 4.200%
National Bank of Kuwait SAKP 3,243,329 11,051,900 3.700%
Tupras Turkiye Petrol Rafineri 461,233 10,753,200 3.600%
Kuwait Projects Co Holding KSC 4,327,778 10,753,200 3.600%

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

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