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

Schroder International Selection Fund - BRIC

+ Add to Watchlist

SCHBRAC:LX

214.76 USD 0.50 0.23%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Schroder International Selection Fund - BRIC (SCHBRAC)

Year To Date: +9.81% 3-Month: +8.74% 3-Year: +2.89% 52-Week Range: 175.06 - 215.69
1-Month: +1.67% 1-Year: +20.58% 5-Year: +4.93% Beta vs MXBRIC: 0.97

Mutual Fund Chart for SCHBRAC

No chart data available.
  • SCHBRAC:LX 214.76
  • 1M
  • 1Y
Interactive SCHBRAC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-29) 214.76
Assets (M) (on 2014-07-31) 1,716.15
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: 07/31/2014
Name Position Value % of Total
Tencent Holdings Ltd 8,286,571 137,288,000 8.000%
China Construction Bank Corp 142,340,569 109,830,400 6.400%
China Petroleum & Chemical Cor 94,999,623 94,385,500 5.500%
Itau Unibanco Holding SA 6,159,199 89,237,200 5.200%
CNOOC Ltd 40,244,796 72,076,200 4.200%
Lukoil OAO 1,224,315 68,644,000 4.000%
HDFC Bank Ltd 4,633,092 63,495,700 3.700%
China Pacific Insurance Group 15,570,669 61,779,600 3.600%
Axis Bank Ltd 8,799,360 56,631,300 3.300%
Petroleo Brasileiro SA 6,494,470 51,483,000 3.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil