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Schroder International Selection Fund Frontier Markets Equity A Accumulation Nok Ul (0P00013C0J)

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2,897.363 +19.057 +0.66%

17/07 - Closed. Currency in NOK

Type: Fund

Market: Norway

Issuer: Schroder Investment Management Lux S.A.

Asset Class: Equity

Morningstar Rating:
Total Assets: 673.68M

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0P00013C0J Overview

Find basic information about the Schroder International Selection Fund Frontier Markets Equity A Accumulation Nok Ul mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00013C0J MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change7.96%

Prev. Close2,878.306

Risk Rating

TTM Yield0%

ROE26.58%

IssuerSchroder Investment Management Lux S.A.

TurnoverN/A

ROA7.83%

Inception DateDec 15, 2010

Total Assets673.68M

Expenses1.89%

Min. Investment1,000

Market Cap6.26B

CategoryGlobal Frontier Markets Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1007	1027	1262	1671	2047	2609
Fund Return	0.69%	2.69%	26.19%	18.66%	15.4%	10.06%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Schroder Investment Management (Europe) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
SIAsian Opportunities A NOK Acc	5.54B	-7.21	5.39	7.50
SIEmerging Europe A NOK Acc	13.74M	5.06	-10.79	3.86
SIQEP Global Quality A NOK Acc	587.91M	-2.47	14.09	10.48

Top Holdings

Name	ISIN	Weight %	Last	Change %
Kaspi.kz AO ADR	US48581R2058	5.82	85.96	-0.78%
FPT Corp	VN000000FPT1	5.00	126,000.0	-0.79%
Halyk Bank AO DRC	US46627J3023	4.95	24.80	0.00%
ACB	VN000000ACB8	4.48	22,650.0	+0.89%
Military Commercial Bank	VN000000MBB5	4.30	27,200.0	+1.68%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	2,897.363	+19.057	+0.66%