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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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SCHBRAC:LX

213.83 USD 1.44 0.68%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Schroder International Selection Fund - BRIC (SCHBRAC)

Year To Date: +11.32% 3-Month: +4.96% 3-Year: +3.88% 52-Week Range: 179.45 - 220.45
1-Month: +8.48% 1-Year: +12.80% 5-Year: +0.93% Beta vs MXBRIC: 0.94

Mutual Fund Chart for SCHBRAC

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  • SCHBRAC:LX 213.83
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Fund Profile & Information for SCHBRAC

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 SCHBRAC

NAV (on 2015-04-24) 213.83
Assets (M) (on 2015-03-31) 1,310.56
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 250,000.00

Dividends for SCHBRAC

No dividends reported

Fees & Expenses for SCHBRAC

Front Load 1.01
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.32

Top Fund Holdings for SCHBRAC

Filing Date: 03/31/2015
Name Position Value % of Total
Tencent Holdings Ltd 6,971,848 132,370,600 10.100%
China Construction Bank Corp 132,534,145 110,090,400 8.400%
China Petroleum & Chemical Cor 95,516,228 76,014,800 5.800%
China Mobile Ltd 5,120,637 66,840,600 5.100%
China Life Insurance Co Ltd 14,066,707 61,598,200 4.700%
China Pacific Insurance Group 11,565,309 55,045,200 4.200%
HDFC Bank Ltd 3,353,675 55,045,200 4.200%
Axis Bank Ltd 5,685,143 51,113,400 3.900%
Lukoil OAO 1,014,771 47,181,600 3.600%
Itau Unibanco Holding SA 4,437,476 44,560,400 3.400%

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

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