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Schroder International Selection Fund - Middle East

SISMEAA:LX
11.7495
USD
0.0879
0.75%
As of 12:59 AM EDT 5/22/2017
Fund Type
SICAV
52Wk Range
10.4051 - 11.7495
1 Yr Return
12.30%
YTD Return
8.77%
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Previous Close
11.6616
52Wk Range
10.4051 - 11.7495
1 Yr Return
10.86%
YTD Return
8.77%
Fund Type
SICAV
Objective
Middle East Region
Asset Class Focus
Equity
Geographic Focus
Middle East Region
NAV (on 05/22/2017)
11.7495
Total Assets (m USD) (on 04/28/2017)
106.001
Inception Date
09/03/2007
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
4.12 m 8.06 m 7.60
236.09 k 6.04 m 5.70
296.06 k 4.98 m 4.70
1.82 m 4.88 m 4.60
2.18 m 4.88 m 4.60
324.49 k 4.03 m 3.80
99.32 k 3.92 m 3.70
931.95 k 3.82 m 3.60
2.42 m 3.50 m 3.30
541.68 k 3.07 m 2.90
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