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Schroder International Selection Fund - Middle East

SISMEAC:LX
13.0866
USD
0.0005
0.00%
As of 10/16/2017
Fund Type
SICAV
52Wk Range
11.0504 - 13.5220
1 Yr Return
16.64%
YTD Return
13.98%
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Previous Close
13.0871
52Wk Range
11.0504 - 13.5220
1 Yr Return
15.53%
YTD Return
13.98%
Fund Type
SICAV
Objective
Middle East Region
Asset Class Focus
Equity
Geographic Focus
Middle East Region
NAV (on 10/16/2017)
13.0866
Total Assets (m USD) (on 09/29/2017)
97.421
Inception Date
09/03/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RAMI SIDANI / THOMAS WILSON
Front Load Fee
1.01%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.48%
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