Error: Could not add to watchlist. X

Schroder International Selection Fund - BRIC

+ Watchlist
SCHBRIC:LX
209.30
USD
0.06
0.03%
As of 00:59:30 ET on 08/04/2015.
Fund Type
SICAV
52Wk Range
200.70 - 245.66
1 Yr Return
-10.14%
YTD Return
-2.61%
Previous Close
209.36
52Wk Range
200.70 - 245.66
1 Yr Return
-10.14%
YTD Return
-2.61%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
209.3
Total Assets (b USD) (on 06/30/2015)
1.237
Inception Date
10/31/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALLAN CONWAY / WAJ HASHMI
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.08%
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 5.95 m 118.75 m 9.60
China Construction Bank Corp 128.67 m 117.52 m 9.50
China Petroleum & Chemical Cor 93.17 m 80.41 m 6.50
China Mobile Ltd 5.80 m 74.22 m 6.00
China Life Insurance Co Ltd 13.92 m 60.61 m 4.90
China Pacific Insurance Group 11.60 m 55.67 m 4.50
HDFC Bank Ltd 3.05 m 50.72 m 4.10
Industrial & Commercial Bank o 60.71 m 48.24 m 3.90
Itau Unibanco Holding SA 4.46 m 43.30 m 3.50
Yum! Brands Inc 482.78 k 43.30 m 3.50
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