• Fund Type: SICAV
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: BRIC

Schroder International Selection Fund - BRIC

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SCHBRA1:LX

183.88 USD 0.44 0.24%

As of 00:59:30 ET on 01/27/2015.

Snapshot for Schroder International Selection Fund - BRIC (SCHBRA1)

Year To Date: +5.35% 3-Month: +5.75% 3-Year: +0.25% 52-Week Range: 161.06 - 201.53
1-Month: +6.84% 1-Year: +9.10% 5-Year: +0.18% Beta vs MXBRIC: 0.99

Mutual Fund Chart for SCHBRA1

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  • SCHBRA1:LX 184.32
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Fund Profile & Information for SCHBRA1

Schroder International Selection Fund - BRIC (Brazil, Russia, India, China) is a SICAV incorporated in Luxembourg. The Fund's objective is to provide capital growth primarily through investment in equity securities of Brazilian, Russian, Indian and Chinese companies.

Inception Date: 10-31-2005 Telephone: 352-341-342-202 Tel
Managers: ALLAN CONWAY / WAJ HASHMI
Web Site: www.schroders.lu

Fundamentals for SCHBRA1

NAV (on 2015-01-27) 183.88
Assets (M) (on 2014-12-31) 1,382.73
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHBRA1

No dividends reported

Fees & Expenses for SCHBRA1

Front Load 4.17
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 2.42

Top Fund Holdings for SCHBRA1

Filing Date: 12/31/2014
Name Position Value % of Total
Tencent Holdings Ltd 7,719,348 111,998,700 8.100%
China Construction Bank Corp 132,964,537 109,233,300 7.900%
China Petroleum & Chemical Cor 96,063,003 77,431,200 5.600%
China Pacific Insurance Group 14,694,191 74,665,800 5.400%
Itau Unibanco Holding SA 5,669,777 69,135,000 5.000%
HDFC Bank Ltd 4,225,910 63,604,200 4.600%
China Life Insurance Co Ltd 15,844,312 62,221,500 4.500%
Axis Bank Ltd 6,960,287 55,308,000 4.000%
China Mobile Ltd 4,501,769 52,542,600 3.800%
Industrial & Commercial Bank o 53,038,324 38,715,600 2.800%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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