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Schroder Selection New Market Series - Bric Equity

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SSFMBAH:LX
968.00
JPY
11.00
1.15%
As of 00:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
912.00 - 1,400.00
1 Yr Return
-24.73%
YTD Return
-9.87%
Previous Close
957.00
52Wk Range
912.00 - 1,400.00
1 Yr Return
-25.19%
YTD Return
-9.87%
Fund Type
SICAV
Objective
BRIC
Asset Class Focus
Equity
Geographic Focus
BRIC
NAV (on 02/05/2016)
968
Total Assets (m USD) (on 01/31/2016)
28.331
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 178.99 k 32.89 m 99.05
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