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Schroder International Selection Fund - Latin American

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SCHLABA:LX
Luxembourg
21.22
USD
0.30
1.39%
As of 12:59 AM EST on 2/12/2016.
Fund Type
SICAV
52Wk Range
20.20 - 33.19
1 Yr Return
-30.65%
YTD Return
-6.89%
Previous Close
21.52
52Wk Range
20.20 - 33.19
1 Yr Return
-30.02%
YTD Return
-6.89%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 02/12/2016)
21.22
Total Assets (m USD) (on 01/31/2016)
161.175
Inception Date
01/17/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PABLO RIVEROLL / ALLAN CONWAY
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.58%
Top Fund Holdings
Name Position Value % of Fund
Itau Unibanco Holding SA 1.98 m 12.32 m 7.20
Fomento Economico Mexicano SAB 1.15 m 10.78 m 6.30
Grupo Financiero Banorte SAB d 1.77 m 9.75 m 5.70
Ambev SA 1.86 m 8.38 m 4.90
America Movil SAB de CV 10.22 m 7.19 m 4.20
Ultrapar Participacoes SA 414.20 k 6.33 m 3.70
Embraer SA 717.29 k 5.48 m 3.20
Cielo SA 624.54 k 5.30 m 3.10
Enersis Americas SA 21.98 m 5.30 m 3.10
Telefonica Brasil SA 600.25 k 5.13 m 3.00
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