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Schroder International Selection Fund - Latin American

SCHLAAD:LX
20.2315
GBP
0.0519
0.26%
As of 12:59 AM EDT 8/26/2016
Fund Type
SICAV
52Wk Range
13.0300 - 21.3239
1 Yr Return
42.93%
YTD Return
43.08%
Previous Close
20.1796
52Wk Range
13.0300 - 21.3239
1 Yr Return
43.65%
YTD Return
43.08%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 08/26/2016)
20.2315
Total Assets (m USD) (on 07/31/2016)
235.137
Inception Date
02/10/2006
Last Dividend (on 12/17/2015)
0.421399
Dividend Indicated Gross Yield
2.08%
Fund Managers
PABLO RIVEROLL / ALLAN CONWAY
Front Load Fee
5.26%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.98%

Top Fund Holdings

Name Position Value % of Fund
1.92 m 17.16 m 7.30
1.36 m 12.23 m 5.20
2.56 m 11.05 m 4.70
1.62 m 9.40 m 4.00
9.59 m 7.29 m 3.10
308.89 k 7.05 m 3.00
2.83 m 6.82 m 2.90
1.12 m 6.58 m 2.80
899.48 k 6.58 m 2.80
536.32 k 6.58 m 2.80
Profile
Schroder International Selection Fund - Latin American is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests in equity securities benefitting from the economic growth of Latin America. The Fund invests principally in Argentina, Brazil, Chile and Mexico.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel