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

Schroder International Selection Fund - BRIC

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SCHBRA1:LX

196.82 USD 0.40 0.20%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Schroder International Selection Fund - BRIC (SCHBRA1)

Year To Date: +9.27% 3-Month: +8.26% 3-Year: +3.99% 52-Week Range: 161.06 - 197.22
1-Month: +1.35% 1-Year: +19.92% 5-Year: +3.60% Beta vs MXBRIC: 0.97

Mutual Fund Chart for SCHBRA1

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  • SCHBRA1:LX 196.82
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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 2014-08-28) 196.82
Assets (M) (on 2014-07-31) 1,716.15
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: 07/31/2014
Name Position Value % of Total
Tencent Holdings Ltd 8,286,571 137,288,000 8.000%
China Construction Bank Corp 142,340,569 109,830,400 6.400%
China Petroleum & Chemical Cor 94,999,623 94,385,500 5.500%
Itau Unibanco Holding SA 6,159,199 89,237,200 5.200%
CNOOC Ltd 40,244,796 72,076,200 4.200%
Lukoil OAO 1,224,315 68,644,000 4.000%
HDFC Bank Ltd 4,633,092 63,495,700 3.700%
China Pacific Insurance Group 15,570,669 61,779,600 3.600%
Axis Bank Ltd 8,799,360 56,631,300 3.300%
Petroleo Brasileiro SA 6,494,470 51,483,000 3.000%

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

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