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Schroder International Selection Fund - BRIC

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SCHBRAA:LX
188.36
USD
0.15
0.08%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
188.51
52Wk Range
168.67 - 207.55
1 Yr Return
-4.52%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
188.36
Total Assets (b USD) (on 05/31/2015)
1.302
Inception Date
10/31/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALLAN CONWAY / WAJ HASHMI
Front Load Fee
5.26%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.93%
Top Fund Holdings
Name Position Value % of Fund
China Construction Bank Corp 128.29 m 128.90 m 9.90
Tencent Holdings Ltd 6.16 m 123.69 m 9.50
China Petroleum & Chemical Cor 95.10 m 82.03 m 6.30
China Mobile Ltd 5.81 m 75.52 m 5.80
China Life Insurance Co Ltd 14.01 m 66.40 m 5.10
China Pacific Insurance Group 11.62 m 59.89 m 4.60
HDFC Bank Ltd 3.24 m 53.38 m 4.10
Industrial & Commercial Bank o 52.34 m 45.57 m 3.50
Yum! Brands Inc 505.72 k 45.57 m 3.50
Itau Unibanco Holding SA 4.21 m 42.97 m 3.30
Profile
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.
ADDRESS
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
PHONE
352-341-342-202 Tel