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

Schroder International Selection Fund - BRIC

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SCHBRAA:LX

192.03 USD 1.74 0.91%

As of 00:59:30 ET on 03/02/2015.

Snapshot for Schroder International Selection Fund - BRIC (SCHBRAA)

Year To Date: +6.39% 3-Month: +3.81% 3-Year: -0.60% 52-Week Range: 165.49 - 207.55
1-Month: +4.14% 1-Year: +8.72% 5-Year: +0.34% Beta vs MXBRIC: 0.98

Mutual Fund Chart for SCHBRAA

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  • SCHBRAA:LX 192.03
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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 2015-03-02) 192.03
Assets (M) (on 2015-01-31) 1,381.16
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: 01/30/2015
Name Position Value % of Total
Tencent Holdings Ltd 7,625,513 129,832,800 9.400%
China Construction Bank Corp 132,348,136 106,352,400 7.700%
China Petroleum & Chemical Cor 96,076,542 75,966,000 5.500%
HDFC Bank Ltd 3,899,828 67,678,800 4.900%
China Mobile Ltd 5,014,556 66,297,600 4.800%
Itau Unibanco Holding SA 5,695,244 62,154,000 4.500%
Axis Bank Ltd 6,560,961 62,154,000 4.500%
China Life Insurance Co Ltd 14,347,544 56,629,200 4.100%
China Pacific Insurance Group 11,707,596 56,629,200 4.100%
Yum! Brands Inc 554,162 40,054,800 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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