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Schroder International Selection Fund - BRIC

SRVQ:SW
SIX Swiss Ex
215.20
EUR
0.00
0.00%
As of 11:30 AM EDT 5/25/2018
Open
215.20
Day Range
215.20 - 215.20
Previous Close
215.20
52Wk Range
200.20 - 220.40
1 Yr Return
22.27%
YTD Return
5.65%
Before it's here, it's on the Bloomberg Terminal.
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Open
215.20
Day Range
215.20 - 215.20
Volume
0
Previous Close
215.20
52Wk Range
200.20 - 220.40
1 Yr Return
22.27%
YTD Return
5.65%
NAV (on -)
-
Total Assets (b USD) (on 04/30/2018)
1.182
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
0.61%
3 Yr Return
6.77%
5 Yr Return
8.38%

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