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Schroder International Selection Fund - BRIC

SHBLU:LX
Luxembourg
236.9622
USD
0.0000
0.00%
As of 10/17/2017
Previous Close
236.9622
52Wk Range
165.4300 - 236.9622
1 Yr Return
31.16%
YTD Return
39.85%
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Volume
0
Previous Close
236.9622
52Wk Range
165.4300 - 236.9622
1 Yr Return
30.53%
YTD Return
39.85%
NAV (on -)
-
Total Assets (m USD) (on 09/29/2017)
948.492
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
WAJ HASHMI / THOMAS WILSON
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.93%
3 Mo Return
13.30%
3 Yr Return
9.42%
5 Yr Return
5.87%

Top Fund Holdings

Name Position Value % of Fund
606.61 k 85.42 m 9.76
2.38 m 84.98 m 9.71
90.07 m 73.18 m 8.36
10.69 m 44.63 m 5.10
55.33 m 43.17 m 4.93
3.89 m 41.33 m 4.72
1.37 m 35.57 m 4.06
2.72 m 29.13 m 3.33
403.48 k 28.41 m 3.25
1.53 m 25.82 m 2.95
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