• 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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SRVL:GR

31.1500 EUR 0.0900 0.29%

As of 15:45:02 ET on 07/25/2014.

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

Open: 30.9800 High - Low: 31.2700 - 30.9310 Primary Exchange: Berlin
Volume: 0 52-Week Range: 23.9100 - 31.9000 Beta vs MN40LAU: 0.8743

ETF Chart for SRVL

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  • SRVL:GR 31.2100
  • 1D
  • 1M
  • 1Y
31.0600
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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: ALLAN CONWAY
Web Site: www.schroders.lu

Fundamentals for SRVL

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 SRVL

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-16) 1.0782
Dividend Yield (ttm) 2.55%

Performance for SRVL

1-Month +5.52% 1-Year +8.02%
3-Month +13.19% 3-Year -2.57%
Year To Date +12.45% 5-Year +5.72%
Expense Ratio 1.36

Top Fund Holdings for SRVL

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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