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

Schroder International Selection Fund - Latin American

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SCHLAIA:LX

45.88 USD 0.48 1.06%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: -13.91% 3-Month: -17.56% 3-Year: -5.82% 52-Week Range: 42.35 - 61.98
1-Month: -10.69% 1-Year: -12.88% 5-Year: -4.01% Beta vs MN40LAU: 0.90

Mutual Fund Chart for SCHLAIA

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  • SCHLAIA:LX 45.88
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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: ALLAN CONWAY / NICHOLAS R MORSE
Web Site: www.schroders.lu

Fundamentals for SCHLAIA

NAV (on 2014-12-23) 45.88
Assets (M) (on 2014-11-28) 334.54
Fund Leveraged N
Minimum Investment 20,000,000.00
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: 11/28/2014
Name Position Value % of Total
Itau Unibanco Holding SA 2,442,433 32,446,500 9.700%
Banco Bradesco SA 1,376,676 20,404,500 6.100%
America Movil SAB de CV 15,041,768 17,728,500 5.300%
Ambev SA 2,400,957 15,721,500 4.700%
Petroleo Brasileiro SA 3,046,342 14,383,500 4.300%
Fomento Economico Mexicano SAB 1,332,242 12,711,000 3.800%
BB Seguridade Participacoes SA 948,717 12,376,500 3.700%
Cemex SAB de CV 9,702,352 12,042,000 3.600%
CCR SA 1,609,370 11,038,500 3.300%
Ultrapar Participacoes SA 484,720 10,369,500 3.100%

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

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