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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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SCHISAD:LX

115.43 GBP 2.37 2.10%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Schroder International Selection Fund - BRIC (SCHISAD)

Year To Date: +7.94% 3-Month: +2.18% 3-Year: +7.24% 52-Week Range: 99.87 - 125.65
1-Month: -6.06% 1-Year: +13.64% 5-Year: +1.39% Beta vs MXBRIC: 0.90

Mutual Fund Chart for SCHISAD

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  • SCHISAD:LX 115.43
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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 2015-05-22) 115.43
Assets (M) (on 2015-04-30) 1,371.44
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) 2.66

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: 04/30/2015
Name Position Value % of Total
Tencent Holdings Ltd 6,290,458 130,283,000 9.500%
China Construction Bank Corp 132,350,378 128,911,600 9.400%
China Petroleum & Chemical Cor 93,710,365 87,769,600 6.400%
China Mobile Ltd 5,761,664 82,284,000 6.000%
China Life Insurance Co Ltd 14,079,827 68,570,000 5.000%
China Pacific Insurance Group 11,811,412 64,455,800 4.700%
Itau Unibanco Holding SA 4,401,769 50,741,800 3.700%
HDFC Bank Ltd 3,176,397 49,370,400 3.600%
Lukoil OAO 909,746 46,627,600 3.400%
Yum! Brands Inc 510,526 43,884,800 3.200%

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

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