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

Schroder Selection New Market Series - Bric Equity

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SSFMBBH:LX

1,161.00 JPY 8.00 0.69%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: -6.07% 3-Month: -10.21% 3-Year: +1.43% 52-Week Range: 1,108.00 - 1,380.00
1-Month: -3.65% 1-Year: -4.99% 5-Year: -2.69% Beta vs MXBRIC: 0.99

Mutual Fund Chart for SSFMBBH

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  • SSFMBBH:LX 1,161.00
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Fund Profile & Information for SSFMBBH

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 SSFMBBH

NAV (on 2014-12-19) 1,161.00
Assets (M) (on 2014-07-31) 61.63
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 500,000.00

Dividends for SSFMBBH

No dividends reported

Fees & Expenses for SSFMBBH

Front Load 0.00
Back Load 4.00
Current Mgmt Fee 1.45
Redemption Fee 4.00
12b1 Fee -
Expense Ratio 2.95

Top Fund Holdings for SSFMBBH

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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