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

Schroder International Selection Fund - BRIC

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SCHBRA1:LX

189.48 USD 0.70 0.37%

As of 00:59:30 ET on 07/21/2014.

Snapshot for Schroder International Selection Fund - BRIC (SCHBRA1)

Year To Date: +5.19% 3-Month: +8.93% 3-Year: -2.59% 52-Week Range: 161.06 - 191.70
1-Month: +0.94% 1-Year: +13.92% 5-Year: +3.42% Beta vs MXBRIC: 0.97

Mutual Fund Chart for SCHBRA1

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  • SCHBRA1:LX 189.48
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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 2014-07-21) 189.48
Assets (M) (on 2014-06-30) 1,709.09
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: 06/30/2014
Name Position Value % of Total
Tencent Holdings Ltd 8,404,955 128,182,500 7.500%
China Construction Bank Corp 142,484,568 100,836,900 5.900%
China Petroleum & Chemical Cor 94,999,876 90,582,300 5.300%
Itau Unibanco Holding SA 6,109,842 83,745,900 4.900%
CNOOC Ltd 40,918,603 73,491,300 4.300%
Lukoil OAO 1,233,215 71,782,200 4.200%
HDFC Bank Ltd 4,621,809 63,236,700 3.700%
Axis Bank Ltd 1,818,369 58,109,400 3.400%
China Pacific Insurance Group 15,498,306 54,691,200 3.200%
AMBEV SA 6,948,695 49,563,900 2.900%

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

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