シュローダーBRICs株式ファンド - benefit401k.com

1 03-5293-1323 9 5 23 25 15 3 26 198 18 108 2018 10 31 BRICs 3 4 13 BRICs 5 2018 10 30 2018 10 31 90 1991 12 20 4 9 2018 7 7,432 2018 7 4.

2 357 64 2018 6 1 = UFJ 1 BRICs BRICs Brazil Russia India China BRICs BRICs Brazil Russia India China 2017 GDP IMF World Economic Outlook Database October 2017 2018 1 = 2018 1 GDP GDP 329 km 9 13 3,422 290 52 22 5 INDIA GDP GDP 956 km 25 13 9,903 1,432 102 23 CHINA GDP GDP 1,710 km 45 1 4.

3 326 166 30 116 27 RUSSIA GDP GDP 852 km 23 2 921 240 43 115 26 BRAZIL 1232 2 3 4 1 4 7 10 30 1 2 3 4 5 6 7 8 9 10 11 12 4

4 1 A 2 A 1 2 A 5 37 6 6 2013 8 2018 7 2013 8 2018 7 05,00010,00015,00020,00025,0002013 8 2014 7 2015 7 2016 7 2017 7 2018 7 ( )

5 2013 8 10,000 2013 8 2018 7 5 1 2013 8 2018 7 5 1 TOPIX MSCI-KOKUSAI MSCI NOMURA-BPI FTSE JP - TOPIX TOPIX TOPIX

6 MSCI-KOKUSAI MSCI-KOKUSAI MSCI Inc. MSCI Index MSCI Inc. MSCI ( MSCI ( MSCI Inc. MSCI Index MSCI Inc. MSCI MSCI MSCI MSCI MSCI NOMURA-BPI NOMURA-BPI NOMURA-BPI FTSE FTSE FTSE Fixed Income LLC FTSE FTSE Fixed Income LLC JP - JP - Morgan Securities LLC JP - Morgan Securities LLC))

7 7 2018 7 2,0004,0006,0008,00010,00012,00014,00016 ,00018,00020,00022,0002006 1 31 2008 1 2010 1 2012 1 2014 1 2016 1 2018 7 020,00040,00060,00080,000100,000120,000 7,512 14,398 2006 1 31 2016 2014 2013 2012 2011 2010 2009 2015 2017 2018 2018 1 7 1 2017 7 2017 10 2018 1 2018 5 2018 7 1 50 50 50 50 50 200 7,940 1 (%)1 ALIBABA GROUP HOLDING-SP ADR TENCENT HOLDINGS LTD CHINA CONSTRUCTION BANK-H CHINA PETROLEUM & CHEMICAL-H HDFC BANK LTD INFOSYS LTD CHINA PACIFIC INSURANCE GR-H LUKOIL PJSC CNOOC LTD SUZUKI INDIA LTD 8 1 6 6 3 2018 10 31 2019 4 26

8 1 1 10 2006 1 31 25 1 4 7 10 30 4 1,500 1 7 NISA NISA BRIC 9 /

9 10 1804 200 29 64 4,357 1870 3 1974 2018 6 1 NISA 120 5 20 NISA 20 80 5 2018 7

10