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Schroder International Selection Fund - Latin American

SHLLU:LX
Luxembourg
29.90
USD
0.09
0.30%
As of 11:30 AM EDT 5/2/2016
Open
29.90
Day Range
29.90 - 29.90
Previous Close
29.81
52Wk Range
22.35 - 36.58
1 Yr Return
-17.59%
YTD Return
16.39%
Open
29.90
Day Range
29.90 - 29.90
Volume
0
Previous Close
29.81
52Wk Range
22.35 - 36.58
1 Yr Return
-17.59%
YTD Return
16.39%
NAV (on -)
-
Total Assets (m USD) (on 03/31/2016)
209.413
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PABLO RIVEROLL / ALLAN CONWAY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.98%
3 Mo Return
21.84%
3 Yr Return
-16.17%
5 Yr Return
-12.00%

Top Fund Holdings

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