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Schroder International Selection Fund - BRIC

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SCHRBAC:LX
92.90
CHF
0.69
0.75%
As of 00:59:30 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
87.45 - 122.09
1 Yr Return
-17.85%
YTD Return
-15.04%
Previous Close
92.21
52Wk Range
87.45 - 122.09
1 Yr Return
-17.85%
YTD Return
-15.04%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
BRIC
NAV (on 08/28/2015)
92.9
Total Assets (b USD) (on 07/31/2015)
1.121
Inception Date
09/12/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALLAN CONWAY / WAJ HASHMI
Front Load Fee
5.26%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.93%
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 5.77 m 107.62 m 9.60
China Construction Bank Corp 124.93 m 102.01 m 9.10
China Mobile Ltd 5.82 m 76.23 m 6.80
China Petroleum & Chemical Cor 90.16 m 68.38 m 6.10
HDFC Bank Ltd 3.23 m 56.05 m 5.00
China Pacific Insurance Group 12.57 m 52.69 m 4.70
China Life Insurance Co Ltd 14.00 m 51.57 m 4.60
Axis Bank Ltd 4.75 m 42.60 m 3.80
Industrial & Commercial Bank o 55.33 m 38.11 m 3.40
Itau Unibanco Holding SA 4.50 m 36.99 m 3.30
Profile
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.
ADDRESS
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
PHONE
352-341-342-202 Tel