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Schroder International Selection Fund - Middle East

SISMDEA:LX
10.0171
SGD
0.0316
0.32%
As of 12:59 AM EST 2/20/2017
Fund Type
SICAV
52Wk Range
8.7200 - 10.0171
1 Yr Return
16.21%
YTD Return
4.18%
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Previous Close
9.9855
52Wk Range
8.7200 - 10.0171
1 Yr Return
16.21%
YTD Return
4.18%
Fund Type
SICAV
Objective
Middle East Region
Asset Class Focus
Equity
Geographic Focus
Middle East Region
NAV (on 02/20/2017)
10.0171
Total Assets (m USD) (on 01/31/2017)
104.539
Inception Date
01/31/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RAMI SIDANI / THOMAS WILSON
Front Load Fee
5.26%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.08%

Top Fund Holdings

Name Position Value % of Fund
4.03 m 8.15 m 7.80
2.05 m 4.91 m 4.70
188.59 k 4.81 m 4.60
1.13 m 4.60 m 4.40
234.03 k 4.18 m 4.00
105.15 k 4.18 m 4.00
2.45 m 3.97 m 3.80
224.00 k 3.97 m 3.80
1.55 m 3.45 m 3.30
112.34 k 3.24 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