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Schroder International Selection Fund - Latin American

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SHLLU:LX
Luxembourg
31.26
USD
0.00
0.00%
As of 01:32:43 ET on 07/27/2015.
Previous Close
31.26
52Wk Range
31.26 - 48.89
1 Yr Return
-33.39%
YTD Return
-13.67%
Volume
0
Previous Close
31.26
52Wk Range
31.26 - 48.89
1 Yr Return
-33.39%
YTD Return
-13.67%
NAV (on -)
-
Total Assets (m -) (on 06/30/2015)
238.670
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PABLO RIVEROLL / ALLAN CONWAY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.01%
3 Mo Return
-12.85%
3 Yr Return
-12.06%
5 Yr Return
-8.86%
Top Fund Holdings
Name Position Value % of Fund
Itau Unibanco Holding SA 1.89 m 18.38 m 7.70
Ambev SA 2.06 m 12.65 m 5.30
America Movil SAB de CV 10.59 m 11.22 m 4.70
Fomento Economico Mexicano SAB 1.23 m 10.98 m 4.60
BB Seguridade Participacoes SA 869.93 k 9.55 m 4.00
Banco Bradesco SA 1.06 m 9.55 m 4.00
Petroleo Brasileiro SA 1.96 m 8.83 m 3.70
Ultrapar Participacoes SA 395.08 k 8.35 m 3.50
Cielo SA 558.50 k 7.88 m 3.30
Cemex SAB de CV 8.58 m 7.88 m 3.30
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