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  • Fund Type: SICAV
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Latin American Region

Schroder International Selection Fund - Latin American

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SCHLAAS:LX

44.04 SGD 0.59 1.32%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Schroder International Selection Fund - Latin American (SCHLAAS)

Year To Date: -7.89% 3-Month: -7.46% 3-Year: -13.10% 52-Week Range: 43.24 - 61.17
1-Month: -8.63% 1-Year: -14.91% 5-Year: -8.43% Beta vs MN40LAU: 0.85

Mutual Fund Chart for SCHLAAS

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  • SCHLAAS:LX 44.04
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Fund Profile & Information for SCHLAAS

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.

Inception Date: 07-07-2006 Telephone: 352-341-342-202 Tel
Managers: PABLO RIVEROLL / ALLAN CONWAY
Web Site: www.schroders.lu

Fundamentals for SCHLAAS

NAV (on 2015-03-27) 44.04
Assets (M) (on 2015-02-28) 266.07
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHLAAS

No dividends reported

Fees & Expenses for SCHLAAS

Front Load 5.26
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 2.01

Top Fund Holdings for SCHLAAS

Filing Date: 02/27/2015
Name Position Value % of Total
Itau Unibanco Holding SA 2,042,770 23,416,800 8.800%
Banco Bradesco SA 1,200,563 15,699,900 5.900%
Ambev SA 2,247,059 14,369,400 5.400%
America Movil SAB de CV 12,428,616 13,305,000 5.000%
Fomento Economico Mexicano SAB 1,309,650 12,506,700 4.700%
BB Seguridade Participacoes SA 867,242 9,845,700 3.700%
Ultrapar Participacoes SA 451,567 9,313,500 3.500%
Cemex SAB de CV 8,925,634 9,047,400 3.400%
Grupo Televisa SAB 1,174,242 7,983,000 3.000%
WEG SA 692,633 7,450,800 2.800%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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