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

Schroder International Selection Fund - BRIC

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SCHISAD:LX

103.81 GBP 0.67 0.65%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Schroder International Selection Fund - BRIC (SCHISAD)

Year To Date: +2.62% 3-Month: -0.90% 3-Year: +2.32% 52-Week Range: 92.89 - 119.24
1-Month: -2.78% 1-Year: +2.98% 5-Year: -1.11% Beta vs MXBRIC: 0.94

Mutual Fund Chart for SCHISAD

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  • SCHISAD:LX 103.81
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Fund Profile & Information for SCHISAD

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: 02-10-2006 Telephone: 352-341-342-202 Tel
Managers: ALLAN CONWAY / WAJ HASHMI
Web Site: www.schroders.lu

Fundamentals for SCHISAD

NAV (on 2014-12-23) 103.81
Assets (M) (on 2014-11-28) 1,478.44
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHISAD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 3.07
Dividend Yield (ttm) 2.96

Fees & Expenses for SCHISAD

Front Load 5.26
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.97

Top Fund Holdings for SCHISAD

Filing Date: 11/28/2014
Name Position Value % of Total
Tencent Holdings Ltd 7,859,371 125,664,000 8.500%
China Construction Bank Corp 130,643,569 99,052,800 6.700%
Itau Unibanco Holding SA 6,454,681 85,747,200 5.800%
China Petroleum & Chemical Cor 97,501,346 79,833,600 5.400%
China Pacific Insurance Group 15,169,653 63,571,200 4.300%
HDFC Bank Ltd 4,039,519 62,092,800 4.200%
Axis Bank Ltd 7,461,040 57,657,600 3.900%
China Life Insurance Co Ltd 15,741,042 54,700,800 3.700%
China Mobile Ltd 4,079,799 50,265,600 3.400%
Tata Consultancy Services Ltd 975,262 41,395,200 2.800%

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

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