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Schroder International Selection Fund - BRIC

SRVQ:GR
Frankfurt
215.38
EUR
0.61
0.28%
As of 5/22/2018
Open
214.84
Day Range
214.62 - 216.52
Previous Close
215.99
52Wk Range
172.27 - 222.23
1 Yr Return
22.61%
YTD Return
6.18%
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Open
214.84
Day Range
214.62 - 216.52
Volume
0
Previous Close
215.99
52Wk Range
172.27 - 222.23
1 Yr Return
23.51%
YTD Return
6.18%
NAV (on 05/22/2018)
216.7372
Total Assets (b USD) (on 04/30/2018)
1.182
Inception Date
10/31/2005
Premium/Discount
-0.63%
Average 52-Week Premium
-0.82%
Fund Managers
WAJ HASHMI / THOMAS WILSON
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.93%
3 Mo Return
2.11%
3 Yr Return
6.61%
5 Yr Return
8.13%

Top Fund Holdings

Name Position Value % of Fund
1.82 m 94.65 m 9.46
537.00 k 92.52 m 9.24
77.15 m 71.09 m 7.10
9.90 m 47.56 m 4.75
2.39 m 40.49 m 4.05
1.30 m 38.48 m 3.85
51.20 m 37.55 m 3.75
199.92 k 30.47 m 3.04
318.33 k 29.49 m 2.95
1.33 m 28.60 m 2.86
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