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Schroder International Selection Fund - Latin American

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SCHLABI:LX
Luxembourg
22.43
USD
0.05
0.22%
As of 00:59:30 ET on 09/03/2015.
Fund Type
SICAV
52Wk Range
22.01 - 42.18
1 Yr Return
-45.03%
YTD Return
-25.53%
Previous Close
22.38
52Wk Range
22.01 - 42.18
1 Yr Return
-45.03%
YTD Return
-25.53%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 09/03/2015)
22.43
Total Assets (m USD) (on 07/31/2015)
218.533
Inception Date
05/03/1999
Last Dividend (on 12/18/2014)
0.985424
Dividend Indicated Gross Yield
4.39%
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 1.86 m 15.30 m 7.00
Ambev SA 2.11 m 12.02 m 5.50
Fomento Economico Mexicano SAB 1.20 m 10.93 m 5.00
America Movil SAB de CV 10.32 m 10.05 m 4.60
Banco Bradesco SA 1.05 m 8.52 m 3.90
Ultrapar Participacoes SA 376.68 k 7.65 m 3.50
Cemex SAB de CV 8.71 m 7.43 m 3.40
Cielo SA 563.91 k 7.21 m 3.30
Telefonica Brasil SA 620.35 k 6.99 m 3.20
Petroleo Brasileiro SA 1.87 m 6.34 m 2.90
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