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

Schroder Selection New Market Series - Bric Equity

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SSNMBEB:LX

13.42 USD 0.03 0.22%

As of 00:59:30 ET on 06/02/2015.

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

Year To Date: +6.80% 3-Month: +0.89% 3-Year: +5.05% 52-Week Range: 11.85 - 14.62
1-Month: -3.41% 1-Year: +2.17% 5-Year: +0.74% Beta vs MXBRIC: 0.94

Mutual Fund Chart for SSNMBEB

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  • SSNMBEB:LX 13.42
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  • 1Y
Interactive SSNMBEB Chart

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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 2015-06-02) 13.42
Assets (M) (on 2015-04-30) 49.24
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 2.97

Top Fund Holdings for SSNMBEB

Filing Date: 09/30/2014
Name Position Value % of Total
Schroder International Selecti 242,330 52,791,104 99.745%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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