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Schroder International Selection Fund - Latin American

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SCHLABA:LX
Luxembourg
27.98
USD
0.10
0.36%
As of 00:59:30 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
27.67 - 44.55
1 Yr Return
-31.46%
YTD Return
-14.93%
Previous Close
28.08
52Wk Range
27.67 - 44.55
1 Yr Return
-31.46%
YTD Return
-14.93%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
27.98
Total Assets (m USD) (on 06/30/2015)
238.670
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 1.89 m 18.38 m 7.70
Ambev SA 2.06 m 12.65 m 5.30
America Movil SAB de CV 10.59 m 11.22 m 4.70
Fomento Economico Mexicano SAB 1.23 m 10.98 m 4.60
BB Seguridade Participacoes SA 869.93 k 9.55 m 4.00
Banco Bradesco SA 1.06 m 9.55 m 4.00
Petroleo Brasileiro SA 1.96 m 8.83 m 3.70
Ultrapar Participacoes SA 395.08 k 8.35 m 3.50
Cielo SA 558.50 k 7.88 m 3.30
Cemex SAB de CV 8.58 m 7.88 m 3.30
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