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

Schroder International Selection Fund - BRIC

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SCHBRAA:LX

188.89 USD 1.63 0.86%

As of 00:59:30 ET on 11/25/2014.

Snapshot for Schroder International Selection Fund - BRIC (SCHBRAA)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: 165.40 - 207.55
1-Month: - 1-Year: +1.08% 5-Year: - Beta vs MXBRIC: 0.98

Mutual Fund Chart for SCHBRAA

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  • SCHBRAA:LX 188.89
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Fund Profile & Information for SCHBRAA

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 SCHBRAA

NAV (on 2014-11-25) 188.89
Assets (M) (on 2014-09-30) 1,519.27
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHBRAA

No dividends reported

Fees & Expenses for SCHBRAA

Front Load 5.26
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.97

Top Fund Holdings for SCHBRAA

Filing Date: 10/31/2014
Name Position Value % of Total
Tencent Holdings Ltd 8,292,084 132,158,400 8.800%
China Construction Bank Corp 130,973,971 97,617,000 6.500%
China Petroleum & Chemical Cor 97,055,076 84,100,800 5.600%
Itau Unibanco Holding SA 6,008,923 79,595,400 5.300%
HDFC Bank Ltd 4,146,854 61,573,800 4.100%
China Pacific Insurance Group 15,261,074 57,068,400 3.800%
Axis Bank Ltd 7,766,046 55,566,600 3.700%
China Mobile Ltd 4,103,469 51,061,200 3.400%
Lukoil OAO 853,147 42,050,400 2.800%
Reliance Industries Ltd 2,580,937 42,050,400 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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