Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Schroder International Selection Fund - Latin American

+ Add to Watchlist

SCHLAIA:LX

45.41 USD 0.17 0.37%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: -1.54% 3-Month: +2.30% 3-Year: -5.36% 52-Week Range: 40.18 - 61.98
1-Month: +1.50% 1-Year: -18.33% 5-Year: -1.50% Beta vs MN40LAU: 0.88

Mutual Fund Chart for SCHLAIA

No chart data available.
  • SCHLAIA:LX 45.41
  • 1M
  • 1Y
Interactive SCHLAIA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SCHLAIA

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: 06-06-2003 Telephone: 352-341-342-202 Tel
Managers: PABLO RIVEROLL / ALLAN CONWAY
Web Site: www.schroders.lu

Fundamentals for SCHLAIA

NAV (on 2015-05-21) 45.41
Assets (M) (on 2015-04-30) 262.82
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 2,500,000.00

Dividends for SCHLAIA

No dividends reported

Fees & Expenses for SCHLAIA

Front Load 0.00
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio 0.12

Top Fund Holdings for SCHLAIA

Filing Date: 04/30/2015
Name Position Value % of Total
Itau Unibanco Holding SA 1,914,988 22,075,200 8.400%
Banco Bradesco SA 1,421,832 14,191,200 5.400%
Ambev SA 2,212,071 13,928,400 5.300%
America Movil SAB de CV 11,536,662 12,088,800 4.600%
Fomento Economico Mexicano SAB 1,288,407 11,563,200 4.400%
Petroleo Brasileiro SA 2,218,954 10,512,000 4.000%
BB Seguridade Participacoes SA 829,747 9,723,600 3.700%
Ultrapar Participacoes SA 410,414 9,460,800 3.600%
Cemex SAB de CV 9,008,866 8,672,400 3.300%
Cielo SA 584,301 8,146,800 3.100%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil