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

Schroder International Selection Fund - BRIC

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SCHISAD:LX

99.16 GBP 0.71 0.72%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Schroder International Selection Fund - BRIC (SCHISAD)

Year To Date: -4.88% 3-Month: -2.23% 3-Year: -7.53% 52-Week Range: 92.89 - 120.75
1-Month: +6.17% 1-Year: -8.92% 5-Year: +3.90% Beta vs MXBRIC: 0.90

Mutual Fund Chart for SCHISAD

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  • SCHISAD:LX 99.16
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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 2014-04-17) 99.16
Assets (M) (on 2014-03-31) 1,617.91
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) 2.83

Fees & Expenses for SCHISAD

Front Load 5.26
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.99

Top Fund Holdings for SCHISAD

Filing Date: 03/31/2014
Name Position Value % of Total
Tencent Holdings Ltd 1,628,345 113,253,000 7.000%
China Construction Bank Corp 138,672,799 97,074,000 6.000%
China Petroleum & Chemical Cor 99,458,765 88,984,500 5.500%
Itau Unibanco Holding SA 5,609,137 79,277,100 4.900%
CNOOC Ltd 43,052,788 64,716,000 4.000%
Lukoil OAO 1,132,343 63,098,100 3.900%
AMBEV SA 8,252,481 61,480,200 3.800%
HDFC Bank Ltd 4,812,729 59,862,300 3.700%
China Pacific Insurance Group 15,404,194 55,008,600 3.400%
Tata Consultancy Services Ltd 1,382,880 48,537,000 3.000%

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

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