• 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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SHLLU:LX

41.6300 USD 0.00000.00%

As of 01:27:26 ET on 11/25/2014.

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

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 37.5200 - 48.8900 Beta vs MN40LAU: 0.7708

ETF Chart for SHLLU

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  • SHLLU:LX 41.6300
  • 1M
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41.6300
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Fund Profile & Information for SHLLU

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

Fundamentals for SHLLU

NAV -
Assets (M) (on 2014-09-30) 343.2256
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for SHLLU

No dividends reported

Performance for SHLLU

1-Month +4.68% 1-Year -4.91%
3-Month -11.12% 3-Year -1.16%
Year To Date -2.41% 5-Year -3.23%
Expense Ratio 2.01

Top Fund Holdings for SHLLU

Filing Date: 10/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 2,293,971 30,386,400 8.800%
Banco Bradesco SA 1,285,261 18,991,500 5.500%
America Movil SAB de CV 15,393,012 18,646,200 5.400%
Petroleo Brasileiro SA 3,082,421 18,300,900 5.300%
AMBEV SA 2,441,787 16,229,100 4.700%
BB Seguridade Participacoes SA 927,798 12,430,800 3.600%
Cemex SAB de CV 9,526,970 11,740,200 3.400%
CCR SA 1,523,952 11,394,900 3.300%
Ultrapar Participacoes SA 472,911 10,359,000 3.000%

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

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