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Schroder International Selection Fund - Latin American

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SCHLABI:LX
Luxembourg
28.19
USD
0.54
1.95%
As of 00:59:30 ET on 06/03/2015.
Volume
0
Previous Close
27.65
52Wk Range
26.12 - 42.18
1 Yr Return
-21.92%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/03/2015)
28.19
Total Assets (m USD) (on 04/30/2015)
262.820
Inception Date
05/03/1999
Last Dividend (on 12/18/2014)
0.985424
Dividend Indicated Gross Yield
3.50%
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 1.91 m 22.08 m 8.40
Banco Bradesco SA 1.42 m 14.19 m 5.40
Ambev SA 2.21 m 13.93 m 5.30
America Movil SAB de CV 11.54 m 12.09 m 4.60
Fomento Economico Mexicano SAB 1.29 m 11.56 m 4.40
Petroleo Brasileiro SA 2.22 m 10.51 m 4.00
BB Seguridade Participacoes SA 829.75 k 9.72 m 3.70
Ultrapar Participacoes SA 410.41 k 9.46 m 3.60
Cemex SAB de CV 9.01 m 8.67 m 3.30
Cielo SA 584.30 k 8.15 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