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

Schroder International Selection Fund - Latin American

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SCHLAAS:LX

56.15 SGD 0.34 0.61%

As of 00:59:30 ET on 07/11/2014.

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

Year To Date: +4.50% 3-Month: +4.58% 3-Year: -5.61% 52-Week Range: 47.45 - 58.08
1-Month: -0.58% 1-Year: +6.87% 5-Year: +2.62% Beta vs MN40LAU: 0.82

Mutual Fund Chart for SCHLAAS

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  • SCHLAAS:LX 56.15
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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: ALLAN CONWAY / NICHOLAS R MORSE
Web Site: www.schroders.lu

Fundamentals for SCHLAAS

NAV (on 2014-07-11) 56.15
Assets (M) (on 2014-06-30) 410.22
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: 05/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 2,631,623 34,530,199 8.200%
Petroleo Brasileiro SA 4,254,115 29,898,099 7.100%
AMBEV SA 3,805,681 26,950,400 6.400%
Banco Bradesco SA 1,269,612 18,107,300 4.300%
Vale SA 1,427,926 18,107,300 4.300%
Ultrapar Participacoes SA 647,995 15,580,700 3.700%
Cielo SA 848,149 15,159,600 3.600%
CCR SA 1,771,323 13,896,300 3.300%
Cemex SAB de CV 9,807,510 12,633,000 3.000%

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

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