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

Schroder International Selection Fund - BRIC

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SHBLU:LX

174.1300 USD 5.4600 3.24%

As of 01:40:29 ET on 12/19/2014.

Snapshot for Schroder International Selection Fund - BRIC (SHBLU)

Open: 174.1300 High - Low: 174.1300 - 174.1300 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 165.4000 - 207.5500 Beta vs MXBRIC: 0.8576

ETF Chart for SHBLU

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  • SHBLU:LX 174.1300
  • 1M
  • 1Y
168.6700
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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 / WAJ HASHMI
Web Site: www.schroders.lu

Fundamentals for SHBLU

NAV -
Assets (M) (on 2014-11-28) 1,478.4410
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 -3.88% 1-Year -4.62%
3-Month -10.87% 3-Year +2.00%
Year To Date -5.62% 5-Year -2.23%
Expense Ratio 1.96

Top Fund Holdings for SHBLU

Filing Date: 11/28/2014
Name Position Value % of Total
Tencent Holdings Ltd 7,859,371 125,664,000 8.500%
China Construction Bank Corp 130,643,569 99,052,800 6.700%
Itau Unibanco Holding SA 6,454,681 85,747,200 5.800%
China Petroleum & Chemical Cor 97,501,346 79,833,600 5.400%
China Pacific Insurance Group 15,169,653 63,571,200 4.300%
HDFC Bank Ltd 4,039,519 62,092,800 4.200%
Axis Bank Ltd 7,461,040 57,657,600 3.900%
China Life Insurance Co Ltd 15,741,042 54,700,800 3.700%
China Mobile Ltd 4,079,799 50,265,600 3.400%
Tata Consultancy Services Ltd 975,262 41,395,200 2.800%

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

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