Schroder BRIC Fund
PSPL Risk Classification: High
The Schroder BRIC Fund will invest substantially into the Schroder ISF BRIC (Brazil, Russia, India, China), whose investment objective is to provide capital growth primarily through investment in equity securities of Brazilian, Russian, Indian and Chinese companies and companies that have a significant exposure to these four countries.
Fund Information
- Asset Class:Equities
- Sector:Emerging Markets
- Geography:BRIC
- Benchmark index:MSCI Emerging Markets Index
- Launch Date:23 Jan 2006
- Launch Price:1.00
- Fund Currency:SGD
- Fund Source: CASH,SRS-IA
- CPF Risk Classification:
- Price Made Known On:T+2
- Price Type:Net Asset Value
- Dealing Cut Off Time:3:00PM Spore Time
Information
Cash | CPFOA-IA | CPFSA-IA | SRS-IA | |
---|---|---|---|---|
Minimum Investment Amount | SGD 1000 | - | - | SGD 1000 |
Minimum Subsequent Investment | SGD 500 | - | - | SGD 500 |
Minimum Redemption Amount ($)/units | SGD 500 | - | - | SGD 500 |
Relevant Charges
Cash | CPFOA-IA | CPFSA-IA | SRS-IA | |
---|---|---|---|---|
POEMS Sales Charge | 0% | - | - | 0% |
Internal Switch-in Charge/Min Switch-in Charge | 0.00 % / $ 5.00 | - | - | 0.00 % / $ 5.00 |
External Switch-in Charge | NA | - | - | NA |
Redemption/Realisation Charge | NA | - | - | NA |
Annual Management Fee | 1.5% | - | - | 1.5% |
Annual Trustee Fee | 0.05% | - | - | 0.05% |
Expense Ratio | 1.96% | - | - | 1.96% |
Fund Manager Sales Charge | NA | - | - | NA |
Admin Fee | NA | - | - | NA |