- Fund Type: SICAV
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
Schroder Selection New Market Series - Bric Equity
+ Add to WatchlistSSNMBEB:LX
13.49 USD 0.000.00%As of 00:59:30 ET on 05/17/2013.
Snapshot for Schroder Selection New Market Series - Bric Equity (SSNMBEB)
| Year To Date: | +0.22% | 3-Month: | -2.39% | 3-Year: | +0.45% | 52-Week Range: | 11.43 - 14.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.72% | 1-Year: | +13.65% | 5-Year: | -6.50% | Beta vs MXBRIC: | 0.96 |
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 2013-05-17) 13.49 |
|---|---|
| Assets (M) | (on 2013-04-30) 96.83 |
| 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 | 2.96 |
Top Fund Holdings for SSNMBEB
Filing Date: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Schroder International Selecti | 537,779 | 115,571,876 | 100.019% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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