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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

194.74 USD 2.42 1.26%

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

Snapshot for Schroder International Selection Fund - BRIC (SCHBRAC)

Year To Date: +1.38% 3-Month: +2.00% 3-Year: +0.02% 52-Week Range: 179.45 - 220.45
1-Month: -3.93% 1-Year: +3.83% 5-Year: -0.75% Beta vs MXBRIC: 0.97

Mutual Fund Chart for SCHBRAC

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  • SCHBRAC:LX 194.74
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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 2015-03-30) 194.74
Assets (M) (on 2015-02-28) 1,381.63
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: 02/27/2015
Name Position Value % of Total
Tencent Holdings Ltd 7,411,597 129,870,400 9.400%
China Construction Bank Corp 132,902,640 110,528,000 8.000%
China Petroleum & Chemical Cor 93,964,719 78,751,200 5.700%
China Mobile Ltd 5,083,148 69,080,000 5.000%
China Life Insurance Co Ltd 14,179,612 60,790,400 4.400%
China Pacific Insurance Group 11,641,287 60,790,400 4.400%
Itau Unibanco Holding SA 4,820,967 55,264,000 4.000%
HDFC Bank Ltd 3,234,035 55,264,000 4.000%
Axis Bank Ltd 6,010,178 55,264,000 4.000%
Lukoil OAO 973,925 46,974,400 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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