• 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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SCHLAIE:LX

43.89 EUR 0.65 1.50%

As of 00:59:30 ET on 07/22/2014.

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

Year To Date: +11.73% 3-Month: +10.73% 3-Year: -1.01% 52-Week Range: 33.92 - 43.89
1-Month: +2.76% 1-Year: +4.85% 5-Year: +7.25% Beta vs MN40LAU: 0.83

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  • SCHLAIE:LX 43.89
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Fund Profile & Information for SCHLAIE

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: 03-22-2006 Telephone: 352-341-342-202 Tel
Managers: ALLAN CONWAY / NICHOLAS R MORSE
Web Site: www.schroders.lu

Fundamentals for SCHLAIE

NAV (on 2014-07-22) 43.89
Assets (M) (on 2014-06-30) 410.22
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 2,500,000.00

Dividends for SCHLAIE

No dividends reported

Fees & Expenses for SCHLAIE

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

Top Fund Holdings for SCHLAIE

Filing Date: 06/30/2014
Name Position Value % of Total
Itau Unibanco Holding SA 2,304,475 31,586,794 7.700%
AMBEV SA 3,508,184 25,023,304 6.100%
Petroleo Brasileiro SA 3,013,814 22,151,777 5.400%
Vale SA 1,394,902 18,459,814 4.500%
Cielo SA 796,814 16,408,724 4.000%
Banco Bradesco SA 1,097,060 15,998,506 3.900%
Ultrapar Participacoes SA 654,797 15,588,288 3.800%
BB Seguridade Participacoes SA 1,005,843 14,767,851 3.600%
CCR SA 1,712,045 13,947,415 3.400%
Kroton Educacional SA 497,207 13,537,197 3.300%

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

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