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Schroder International Selection Fund - BRIC

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SHBLU:LX
Luxembourg
192.58
USD
0.00
0.00%
As of 01:28:53 ET on 06/02/2015.
Volume
0
Previous Close
192.58
52Wk Range
168.67 - 207.55
1 Yr Return
3.59%
NAV (on -)
164.06
Total Assets (b USD) (on 04/30/2015)
1.371
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ALLAN CONWAY / WAJ HASHMI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.96%
3 Mo Return
1.20%
3 Yr Return
6.13%
5 Yr Return
1.88%
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 6.29 m 130.28 m 9.50
China Construction Bank Corp 132.35 m 128.91 m 9.40
China Petroleum & Chemical Cor 93.71 m 87.77 m 6.40
China Mobile Ltd 5.76 m 82.28 m 6.00
China Life Insurance Co Ltd 14.08 m 68.57 m 5.00
China Pacific Insurance Group 11.81 m 64.46 m 4.70
Itau Unibanco Holding SA 4.40 m 50.74 m 3.70
HDFC Bank Ltd 3.18 m 49.37 m 3.60
Lukoil OAO 909.75 k 46.63 m 3.40
Yum! Brands Inc 510.53 k 43.88 m 3.20
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