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

Schroder International Selection Fund - BRIC

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SCHISAD:LX

108.01 GBP 1.98 1.80%

As of 00:59:30 ET on 08/01/2014.

Snapshot for Schroder International Selection Fund - BRIC (SCHISAD)

Year To Date: +3.61% 3-Month: +10.42% 3-Year: -3.61% 52-Week Range: 92.89 - 114.74
1-Month: +2.65% 1-Year: +2.29% 5-Year: +2.91% Beta vs MXBRIC: 0.91

Mutual Fund Chart for SCHISAD

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  • SCHISAD:LX 108.01
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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 2014-08-01) 108.01
Assets (M) (on 2014-06-30) 1,709.09
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 2014-01-16) 2.80
Dividend Yield (ttm) 2.59

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: 06/30/2014
Name Position Value % of Total
Tencent Holdings Ltd 8,404,955 128,182,500 7.500%
China Construction Bank Corp 142,484,568 100,836,900 5.900%
China Petroleum & Chemical Cor 94,999,876 90,582,300 5.300%
Itau Unibanco Holding SA 6,109,842 83,745,900 4.900%
CNOOC Ltd 40,918,603 73,491,300 4.300%
Lukoil OAO 1,233,215 71,782,200 4.200%
HDFC Bank Ltd 4,621,809 63,236,700 3.700%
Axis Bank Ltd 1,818,369 58,109,400 3.400%
China Pacific Insurance Group 15,498,306 54,691,200 3.200%
AMBEV SA 6,948,695 49,563,900 2.900%

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

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