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

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2,732.253 +9.800 +0.36%

25/11 - Delayed Data. Currency in NOK

Morningstar Rating:
Total Assets: 647.11M

Type: Fund

Market: Norway

Issuer: Schroder Investment Management Lux S.A.

Asset Class: Equity

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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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Rating

1-Year Change27.82%

Prev. Close2,722.451

Risk Rating

TTM Yield0%

ROE24.98%

IssuerSchroder Investment Management Lux S.A.

TurnoverN/A

ROA7.08%

Inception DateDec 15, 2010

Total Assets647.11M

Expenses1.89%

Min. Investment1,000

Market Cap6.03B

CategoryGlobal Frontier Markets Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1288	1020	1315	1674	2069	2512
Fund Return	28.83%	1.97%	31.53%	18.74%	15.65%	9.65%
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	5.22B	21.06	4.22	11.39
SIQEP Global Quality A NOK Acc	435.36M	18.16	12.47	12.48
SIEmerging Europe A NOK Acc	14.3M	21.05	-16.89	3.65

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	5.86	-	-
Kaspi.kz AO ADR	US48581R2058	5.05	109.62	+3.23%
Halyk Bank AO DRC	US46627J3023	4.60	18.62	-2.41%
FPT Corp	VN000000FPT1	4.59	125,800.0	+2.74%
ACB	VN000000ACB8	4.03	26,750.0	+0.20%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	2,732.253	+9.800	+0.36%