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

Schroder Selection New Market Series - Bric Equity

+ Add to Watchlist

SSNMBEA:LX

13.04 USD 0.20 1.59%

As of 00:59:30 ET on 12/22/2014.

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

Year To Date: -4.13% 3-Month: -7.55% 3-Year: +1.77% 52-Week Range: 12.19 - 15.22
1-Month: -3.72% 1-Year: -2.80% 5-Year: -1.92% Beta vs MXBRIC: 0.98

Mutual Fund Chart for SSNMBEA

No chart data available.
  • SSNMBEA:LX 13.04
  • 1M
  • 1Y
Interactive SSNMBEA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SSNMBEA

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 SSNMBEA

NAV (on 2014-12-22) 13.04
Assets (M) (on 2014-07-31) 61.63
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 3,000.00

Dividends for SSNMBEA

No dividends reported

Fees & Expenses for SSNMBEA

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 SSNMBEA

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil