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

Schroder Selection New Market Series - Bric Equity

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SSFMBAH:LX

1,378.00 JPY 9.00 0.65%

As of 00:59:30 ET on 07/31/2014.

Snapshot for Schroder Selection New Market Series - Bric Equity (SSFMBAH)

Year To Date: +8.11% 3-Month: +13.04% 3-Year: -2.05% 52-Week Range: 1,150.00 - 1,389.00
1-Month: +3.35% 1-Year: +15.97% 5-Year: +3.64% Beta vs MXBRIC: 0.97

Mutual Fund Chart for SSFMBAH

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  • SSFMBAH:LX 1,378.00
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Fund Profile & Information for SSFMBAH

Schroder Selection New Market Series - Bric Equity is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide capital growth. The Fund invests in equity securities of Brazilian, Russian, Indian and Chinese companies.

Inception Date: 07-31-2006 Telephone: 352-341-342-202
Managers: ALLAN CONWAY / WAJ HASHMI
Web Site: www.schroders.lu

Fundamentals for SSFMBAH

NAV (on 2014-07-31) 1,378.00
Assets (M) (on 2014-06-30) 62.81
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 500,000.00

Dividends for SSFMBAH

No dividends reported

Fees & Expenses for SSFMBAH

Front Load 6.25
Back Load 0.00
Current Mgmt Fee 1.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.45

Top Fund Holdings for SSFMBAH

Filing Date: 03/31/2014
Name Position Value % of Total
Schroder International Selecti 300,231 62,647,083 99.621%

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

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