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

Schroder Selection New Market Series - Bric Equity

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SSNMBEB:LX

12.90 USD 0.04 0.28%

As of 00:59:30 ET on 10/01/2014.

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

Year To Date: -1.30% 3-Month: -5.33% 3-Year: +3.64% 52-Week Range: 11.73 - 14.62
1-Month: -9.20% 1-Year: -0.92% 5-Year: -0.63% Beta vs MXBRIC: 0.99

Mutual Fund Chart for SSNMBEB

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  • SSNMBEB:LX 12.90
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Fund Profile & Information for SSNMBEB

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 SSNMBEB

NAV (on 2014-10-01) 12.90
Assets (M) (on 2014-07-31) 61.63
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 3,000.00

Dividends for SSNMBEB

No dividends reported

Fees & Expenses for SSNMBEB

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 SSNMBEB

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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