- Fund Type: SICAV
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
Schroder International Selection Fund - BRIC
+ Add to WatchlistSCHISAE:LX
144.13 EUR 0.38 0.26%As of 00:59:30 ET on 05/21/2013.
Snapshot for Schroder International Selection Fund - BRIC (SCHISAE)
| Year To Date: | +3.35% | 3-Month: | +1.89% | 3-Year: | -0.18% | 52-Week Range: | 123.30 - 145.29 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.36% | 1-Year: | +13.67% | 5-Year: | -2.77% | Beta vs MXBRIC: | 0.84 |
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 2013-05-21) 144.13 |
|---|---|
| Assets (M) | (on 2013-04-30) 2,304.87 |
| 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 | 2.41 |
Top Fund Holdings for SCHISAE
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| China Construction Bank Corp | 175,061,040 | 140,494,258 | 5.478% |
| CNOOC Ltd | 55,782,700 | 120,773,088 | 4.709% |
| Lukoil OAO | 1,645,717 | 110,637,089 | 4.314% |
| Industrial & Commercial Bank o | 151,221,935 | 107,313,946 | 4.184% |
| Tencent Holdings Ltd | 3,126,100 | 100,434,032 | 3.916% |
| Sberbank of Russia | 7,840,428 | 96,437,264 | 3.760% |
| China Petroleum & Chemical Cor | 81,278,000 | 92,075,950 | 3.590% |
| China Mobile Ltd | 7,742,000 | 90,152,767 | 3.515% |
| Itau Unibanco Holding SA | 5,979,035 | 89,056,204 | 3.473% |
| HDFC Bank Ltd | 6,835,803 | 84,349,048 | 3.289% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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