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Schroder International Selection Fund - BRIC

SCHISAD:LX
145.8268
GBP
1.3036
0.89%
As of 12:59 AM EDT 8/18/2017
Fund Type
SICAV
52Wk Range
116.2668 - 147.1304
1 Yr Return
24.12%
YTD Return
21.60%
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Previous Close
147.1304
52Wk Range
116.2668 - 147.1304
1 Yr Return
24.42%
YTD Return
21.60%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
BRIC
NAV (on 08/18/2017)
145.8268
Total Assets (m USD) (on 07/31/2017)
916.425
Inception Date
02/10/2006
Last Dividend (on 12/15/2016)
2.132878
Dividend Indicated Gross Yield
1.46%
Fund Managers
WAJ HASHMI / THOMAS WILSON
Front Load Fee
5.26%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.93%

Top Fund Holdings

Name Position Value % of Fund
3.15 m 76.97 m 9.54
96.68 m 74.42 m 9.22
784.82 k 68.54 m 8.49
4.86 m 51.52 m 6.39
56.33 m 39.95 m 4.95
3.78 m 39.68 m 4.92
3.09 m 35.78 m 4.43
10.23 m 35.67 m 4.42
484.26 k 27.66 m 3.43
1.35 m 26.23 m 3.25
Profile
Schroder International Selection Fund - BRIC (Brazil, Russia, India, China) is a SICAV incorporated in Luxembourg. The Fund's objective is to provide capital growth primarily through investment in equity securities of Brazilian, Russian, Indian and Chinese companies.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel