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Schroder International Selection Fund - Middle East

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STSMEAI:LX
11.38
USD
0.05
0.44%
As of 12:59 AM EST on 2/12/2016.
Fund Type
SICAV
52Wk Range
10.65 - 15.33
1 Yr Return
-23.32%
YTD Return
-6.80%
Previous Close
11.33
52Wk Range
10.65 - 15.33
1 Yr Return
-23.26%
YTD Return
-6.80%
Fund Type
SICAV
Objective
Middle East Region
Asset Class Focus
Equity
Geographic Focus
Middle East Region
NAV (on 02/12/2016)
11.38
Total Assets (m USD) (on 01/31/2016)
130.767
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
National Bank of Kuwait SAKP 3.44 m 9.06 m 6.30
Emaar Properties PJSC 5.48 m 8.48 m 5.90
Saudi Telecom Co 394.36 k 7.19 m 5.00
Qatar National Bank SAQ 125.67 k 6.04 m 4.20
Union National Bank PJSC 4.74 m 6.04 m 4.20
Akbank TAS 2.50 m 5.75 m 4.00
Turkiye Garanti Bankasi AS 2.00 m 4.89 m 3.40
Tupras Turkiye Petrol Rafineri 204.91 k 4.89 m 3.40
Commercial International Bank 1.00 m 4.89 m 3.40
Medinet Nasr Housing 1.39 m 4.89 m 3.40
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