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Schroder Selection New Market Series - Bric Equity

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SSNMBEB:LX
12.70
USD
0.21
1.60%
As of 00:59:30 ET on 07/07/2015.
Volume
0
Previous Close
12.91
52Wk Range
11.85 - 14.62
1 Yr Return
-8.75%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
12.7
Total Assets (m USD) (on 06/30/2015)
43.751
Inception Date
07/31/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALLAN CONWAY / WAJ HASHMI
Front Load Fee
0.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
1.45%
Expense Ratio
2.97%
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