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Schroder Selection New Market Series - Bric Equity

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SSFMBAH:LX
1,052.00
JPY
13.00
1.22%
As of 00:59:30 ET on 09/02/2015.
Fund Type
SICAV
52Wk Range
1,047.00 - 1,437.00
1 Yr Return
-26.79%
YTD Return
-15.09%
Previous Close
1,065.00
52Wk Range
1,047.00 - 1,437.00
1 Yr Return
-26.79%
YTD Return
-15.09%
Fund Type
SICAV
Objective
BRIC
Asset Class Focus
Equity
Geographic Focus
BRIC
NAV (on 09/02/2015)
1,052
Total Assets (m USD) (on 07/31/2015)
39.990
Inception Date
07/31/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALLAN CONWAY / WAJ HASHMI
Front Load Fee
6.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.45%
Expense Ratio
2.47%
Top Fund Holdings
Name Position Value % of Fund
Schroder International Selecti 206.48 k 45.69 m 99.67
Profile
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.
ADDRESS
Registered Office:
5, rue Hohenhof
L-1736 Senningerberg
Luxembourg
PHONE
352-341-342-202