• 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

31.2800 EUR 0.6100 1.99%

As of 14:15:03 ET on 09/16/2014.

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

Open: 31.1800 High - Low: 31.8900 - 31.0200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 23.9100 - 33.9900 Beta vs MN40LAU: 0.9283

ETF Chart for SRVL

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  • SRVL:GR 31.0530
  • 1D
  • 1M
  • 1Y
30.6700
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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 2014-08-31) 397.3120
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) 2.54%

Performance for SRVL

1-Month +1.76% 1-Year +4.97%
3-Month +6.21% 3-Year +0.81%
Year To Date +12.92% 5-Year +3.99%
Expense Ratio 1.36

Top Fund Holdings for SRVL

Filing Date: 07/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 2,225,843 32,249,000 8.500%
Petroleo Brasileiro SA 2,871,630 22,764,000 6.000%
AMBEV SA 3,296,785 22,764,000 6.000%
America Movil SAB de CV 15,778,041 18,590,600 4.900%
Vale SA 1,137,433 16,314,200 4.300%
BB Seguridade Participacoes SA 1,040,496 15,176,000 4.000%
Banco Bradesco SA 973,960 15,176,000 4.000%
Cielo SA 705,406 12,899,600 3.400%
Kroton Educacional SA 484,514 12,899,600 3.400%
Ultrapar Participacoes SA 567,629 12,899,600 3.400%

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

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