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

Schroder International Selection Fund - BRIC

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SCHISAE:LX

138.42 EUR 0.82 0.59%

As of 00:59:30 ET on 10/21/2014.

Snapshot for Schroder International Selection Fund - BRIC (SCHISAE)

Year To Date: +5.92% 3-Month: -1.15% 3-Year: +5.65% 52-Week Range: 115.72 - 154.81
1-Month: -5.70% 1-Year: +1.40% 5-Year: +1.30% Beta vs MXBRIC: 0.95

Mutual Fund Chart for SCHISAE

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  • SCHISAE:LX 138.42
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Fund Profile & Information for SCHISAE

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: 03-22-2006 Telephone: 352-341-342-202 Tel
Managers: ALLAN CONWAY / WAJ HASHMI
Web Site: www.schroders.lu

Fundamentals for SCHISAE

NAV (on 2014-10-21) 138.42
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 SCHISAE

No dividends reported

Fees & Expenses for SCHISAE

Front Load 4.17
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 2.42

Top Fund Holdings for SCHISAE

Filing Date: 09/30/2014
Name Position Value % of Total
Tencent Holdings Ltd 8,375,294 124,582,600 8.200%
China Construction Bank Corp 132,281,514 92,677,300 6.100%
China Petroleum & Chemical Cor 98,885,847 86,600,100 5.700%
Itau Unibanco Holding SA 6,170,907 79,003,600 5.200%
HDFC Bank Ltd 4,311,842 60,772,000 4.000%
China Pacific Insurance Group 15,124,243 53,175,500 3.500%
Axis Bank Ltd 8,467,883 51,656,200 3.400%
Petroleo Brasileiro SA 6,915,818 48,617,600 3.200%
Lukoil OAO 925,651 47,098,300 3.100%
China Mobile Ltd 4,074,698 47,098,300 3.100%

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

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