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

Schroder International Selection Fund - BRIC

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SCHISAD:LX

110.87 GBP 0.32 0.29%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Schroder International Selection Fund - BRIC (SCHISAD)

Year To Date: +6.36% 3-Month: +4.62% 3-Year: +2.32% 52-Week Range: 92.89 - 119.24
1-Month: -1.72% 1-Year: +0.53% 5-Year: +1.48% Beta vs MXBRIC: 0.93

Mutual Fund Chart for SCHISAD

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  • SCHISAD:LX 110.87
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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 2014-09-19) 110.87
Assets (M) (on 2014-08-31) 1,704.06
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) 2.53

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: 07/31/2014
Name Position Value % of Total
Tencent Holdings Ltd 8,286,571 137,288,000 8.000%
China Construction Bank Corp 142,340,569 109,830,400 6.400%
China Petroleum & Chemical Cor 94,999,623 94,385,500 5.500%
Itau Unibanco Holding SA 6,159,199 89,237,200 5.200%
CNOOC Ltd 40,244,796 72,076,200 4.200%
Lukoil OAO 1,224,315 68,644,000 4.000%
HDFC Bank Ltd 4,633,092 63,495,700 3.700%
China Pacific Insurance Group 15,570,669 61,779,600 3.600%
Axis Bank Ltd 8,799,360 56,631,300 3.300%
Petroleo Brasileiro SA 6,494,470 51,483,000 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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