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Schroder International Selection Fund - BRIC

SCHBRCC:LX
106.6616
CHF
0.4671
0.44%
As of 12:59 AM EDT 8/26/2016
Fund Type
SICAV
52Wk Range
80.0100 - 108.0294
1 Yr Return
12.65%
YTD Return
9.76%
Previous Close
106.1945
52Wk Range
80.0100 - 108.0294
1 Yr Return
19.23%
YTD Return
9.76%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
BRIC
NAV (on 08/26/2016)
106.6616
Total Assets (m USD) (on 07/31/2016)
838.346
Inception Date
09/12/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALLAN CONWAY / WAJ HASHMI
Front Load Fee
1.01%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.33%

Top Fund Holdings

Name Position Value % of Fund
117.69 m 77.66 m 9.70
3.39 m 76.86 m 9.60
5.96 m 68.05 m 8.50
654.33 k 52.04 m 6.50
64.34 m 46.43 m 5.80
11.42 m 38.43 m 4.80
1.79 m 31.22 m 3.90
3.73 m 30.42 m 3.80
630.85 k 26.42 m 3.30
11.55 m 24.02 m 3.00
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