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Schroder International Selection Fund - Latin American

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SCHLAAD:LX
18.39
GBP
0.04
0.22%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
18.35
52Wk Range
18.01 - 26.50
1 Yr Return
-18.79%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
18.39
Total Assets (m GBP) (on 06/30/2015)
238.670
Inception Date
02/10/2006
Last Dividend (on 12/18/2014)
0.641213
Dividend Indicated Gross Yield
3.49%
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
Itau Unibanco Holding SA 1.80 m 18.35 m 7.60
Ambev SA 2.22 m 12.80 m 5.30
America Movil SAB de CV 11.26 m 11.83 m 4.90
Fomento Economico Mexicano SAB 1.28 m 11.35 m 4.70
Petroleo Brasileiro SA 2.32 m 9.66 m 4.00
Banco Bradesco SA 1.14 m 9.42 m 3.90
BB Seguridade Participacoes SA 851.97 k 8.94 m 3.70
Ultrapar Participacoes SA 402.76 k 8.69 m 3.60
Cemex SAB de CV 9.03 m 8.45 m 3.50
Cielo SA 595.14 k 7.49 m 3.10
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