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Schroder International Selection Fund - Latin American

SRVL:GR
Berlin
22.91
EUR
0.01
0.04%
As of 5:45 AM EDT 7/1/2016
Open
23.06
Day Range
22.86 - 23.08
Previous Close
22.92
52Wk Range
16.87 - 27.04
1 Yr Return
-9.57%
YTD Return
13.70%
Open
23.06
Day Range
22.86 - 23.08
Volume
0
Previous Close
22.92
52Wk Range
16.87 - 27.04
1 Yr Return
-9.46%
YTD Return
13.70%
NAV (on -)
-
Total Assets (m USD) (on 05/31/2016)
240.731
Inception Date
07/16/1998
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PABLO RIVEROLL / ALLAN CONWAY
Last Dividend (on 12/17/2015)
0.648372
Dividend Indicated Gross Yield
2.62%
Expense Ratio
1.38%
3 Mo Return
6.60%
3 Yr Return
-5.75%
5 Yr Return
-6.37%

Top Fund Holdings

Name Position Value % of Fund
2.24 m 15.89 m 6.60
2.01 m 13.72 m 5.70
1.90 m 10.11 m 4.20
1.09 m 9.87 m 4.10
1.70 m 8.91 m 3.70
3.47 m 7.70 m 3.20
750.78 k 7.46 m 3.10
393.27 k 7.46 m 3.10
2.90 m 6.74 m 2.80
1.59 m 6.74 m 2.80
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