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Schroder International Selection Fund - BRIC

SCHISAE:LX
186.0758
EUR
0.5721
0.31%
As of 12:59 AM EDT 9/19/2017
Fund Type
SICAV
52Wk Range
149.1662 - 186.6479
1 Yr Return
20.76%
YTD Return
19.62%
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Previous Close
186.6479
52Wk Range
149.1662 - 186.6479
1 Yr Return
20.49%
YTD Return
19.62%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
BRIC
NAV (on 09/19/2017)
186.0758
Total Assets (m USD) (on 08/31/2017)
945.072
Inception Date
03/22/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WAJ HASHMI / THOMAS WILSON
Front Load Fee
4.17%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.43%

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