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

Schroder International Selection Fund - BRIC

+ Add to Watchlist

SHBLU:LX

195.3700 USD 0.00000.00%

As of 01:37:49 ET on 09/19/2014.

Snapshot for Schroder International Selection Fund - BRIC (SHBLU)

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 165.4000 - 207.5500 Beta vs MXBRIC: 0.8631

ETF Chart for SHBLU

No chart data available.
  • SHBLU:LX 195.3700
  • 1M
  • 1Y
195.3700
Interactive SHBLU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SHBLU

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: Telephone: 352-341-342-202 Tel
Managers: ALLAN CONWAY
Web Site: www.schroders.lu

Fundamentals for SHBLU

NAV -
Assets (M) (on 2014-08-31) 1,704.0630
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for SHBLU

No dividends reported

Performance for SHBLU

1-Month -2.19% 1-Year +5.71%
3-Month +1.61% 3-Year +3.00%
Year To Date +5.89% 5-Year +1.49%
Expense Ratio 1.96

Top Fund Holdings for SHBLU

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil