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  • Fund Type: SICAV
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Latin American Region

Schroder International Selection Fund - Latin American

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SRVL:GR

26.6400 EUR 0.1500 0.56%

As of 06:06:27 ET on 05/28/2015.

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

Open: 26.8500 High - Low: 27.1200 - 26.6400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 23.1900 - 33.9900 Beta vs MN40LAU: 0.8912

ETF Chart for SRVL

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  • SRVL:GR 26.6470
  • 1D
  • 1M
  • 1Y
26.7900
Interactive SRVL Chart

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Fund Profile & Information for SRVL

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: 1998-07-16 Telephone: 352-341-342-202 Tel
Managers: PABLO RIVEROLL / ALLAN CONWAY
Web Site: www.schroders.lu

Fundamentals for SRVL

NAV -
Assets (M) (on 2015-04-30) 262.8197
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for SRVL

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 1.0261
Dividend Yield (ttm) 3.14%

Performance for SRVL

1-Month -8.28% 1-Year -3.26%
3-Month -3.46% 3-Year -4.40%
Year To Date +3.24% 5-Year -2.72%
Expense Ratio 1.36

Top Fund Holdings for SRVL

Filing Date: 04/30/2015
Name Position Value % of Total
Itau Unibanco Holding SA 1,914,988 22,075,200 8.400%
Banco Bradesco SA 1,421,832 14,191,200 5.400%
Ambev SA 2,212,071 13,928,400 5.300%
America Movil SAB de CV 11,536,662 12,088,800 4.600%
Fomento Economico Mexicano SAB 1,288,407 11,563,200 4.400%
Petroleo Brasileiro SA 2,218,954 10,512,000 4.000%
BB Seguridade Participacoes SA 829,747 9,723,600 3.700%
Ultrapar Participacoes SA 410,414 9,460,800 3.600%
Cemex SAB de CV 9,008,866 8,672,400 3.300%
Cielo SA 584,301 8,146,800 3.100%

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

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