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Schroder International Selection Fund - BRIC

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SCHBRAA:LX
140.51
USD
1.57
1.13%
As of 00:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
132.29 - 203.28
1 Yr Return
-24.61%
YTD Return
-10.11%
Previous Close
138.94
52Wk Range
132.29 - 203.28
1 Yr Return
-25.06%
YTD Return
-10.11%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
BRIC
NAV (on 02/05/2016)
140.51
Total Assets (m USD) (on 01/31/2016)
741.150
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
Tencent Holdings Ltd 4.71 m 92.74 m 10.00
China Construction Bank Corp 123.17 m 84.39 m 9.10
China Mobile Ltd 6.16 m 69.56 m 7.50
China Pacific Insurance Group 12.39 m 51.01 m 5.50
China Petroleum & Chemical Cor 82.93 m 50.08 m 5.40
HDFC Bank Ltd 2.95 m 48.22 m 5.20
China Life Insurance Co Ltd 13.77 m 44.52 m 4.80
Tata Consultancy Services Ltd 907.44 k 33.39 m 3.60
Maruti Suzuki India Ltd 425.27 k 29.68 m 3.20
Alibaba Group Holding Ltd 353.75 k 28.75 m 3.10
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