• 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

14.06 USD 0.04 0.29%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +10.05% 3-Month: -14.88% 3-Year: +20.75% 52-Week Range: 12.31 - 17.01
1-Month: -10.81% 1-Year: +8.51% 5-Year: +13.08% Beta vs LUXXX: 0.62

Mutual Fund Chart for STSMEAI

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  • STSMEAI:LX 14.06
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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 2014-12-19) 14.06
Assets (M) (on 2014-11-30) 292.99
Fund Leveraged N
Minimum Investment 20,000,000.00
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: 11/28/2014
Name Position Value % of Total
Akbank TAS 5,066,586 20,510,000 7.000%
Turkcell Iletisim Hizmetleri A 2,917,704 18,459,000 6.300%
Emaar Properties PJSC 6,132,769 16,115,000 5.500%
Haci Omer Sabanci Holding AS 2,762,382 13,185,000 4.500%
National Bank of Kuwait SAKP 3,910,439 12,892,000 4.400%
Turkiye Halk Bankasi AS 1,812,060 12,892,000 4.400%
Gulf International Services OS 411,054 12,306,000 4.200%
Saudi Industrial Investment Gr 1,648,619 11,720,000 4.000%
Union National Bank PJSC 6,832,946 11,720,000 4.000%
Commercial International Bank 1,606,779 11,134,000 3.800%

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

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