• 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

45.5100 USD 0.8700 1.88%

As of 01:31:30 ET on 08/01/2014.

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

Open: 45.5100 High - Low: 45.5100 - 45.5100 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 37.5200 - 47.1000 Beta vs MN40LAU: 0.7632

ETF Chart for SHLLU

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  • SHLLU:LX 45.5100
  • 1M
  • 1Y
46.3800
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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
Web Site: www.schroders.lu

Fundamentals for SHLLU

NAV -
Assets (M) (on 2014-06-30) 410.2181
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 +1.40% 1-Year +6.01%
3-Month +5.86% 3-Year -5.22%
Year To Date +6.68% 5-Year +3.73%
Expense Ratio -

Top Fund Holdings for SHLLU

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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