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Schroder Selection New Market Series - Bric Equity

SSFMBAH:LX
1,542.0000
JPY
9.0000
0.58%
As of 12:59 AM EDT 9/22/2017
Fund Type
SICAV
52Wk Range
1,125.0000 - 1,557.0000
1 Yr Return
22.77%
YTD Return
32.93%
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Previous Close
1,551.0000
52Wk Range
1,125.0000 - 1,557.0000
1 Yr Return
25.26%
YTD Return
32.93%
Fund Type
SICAV
Objective
BRIC
Asset Class Focus
Equity
Geographic Focus
BRIC
NAV (on 09/22/2017)
1,542
Total Assets (m USD) (on 08/31/2017)
34.228
Inception Date
07/31/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WAJ HASHMI / THOMAS WILSON
Front Load Fee
6.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.45%
Expense Ratio
2.47%

Top Fund Holdings

Name Position Value % of Fund
157.15 k 34.86 m 98.90
Profile
Schroder Selection New Market Series - Bric Equity is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide capital growth. The Fund invests in equity securities of Brazilian, Russian, Indian and Chinese companies.
Address
Registered Office:
5, rue Hohenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202