• 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

27.9000 EUR 0.0500 0.18%

As of 08:15:47 ET on 04/23/2014.

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

Open: 27.9400 High - Low: 28.0200 - 27.8000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 23.9100 - 36.5100 Beta vs MN40LAU: 0.8616

ETF Chart for SRVL

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  • SRVL:GR 27.8440
  • 1D
  • 1M
  • 1Y
27.9500
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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 2014-03-31) 373.1487
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) 2.84%

Performance for SRVL

1-Month +10.00% 1-Year -18.67%
3-Month +5.19% 3-Year -7.13%
Year To Date +0.90% 5-Year +7.48%
Expense Ratio 1.34

Top Fund Holdings for SRVL

Filing Date: 03/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 2,059,056 29,101,800 7.800%
AMBEV SA 3,756,088 27,982,500 7.500%
Vale SA 1,571,346 21,266,700 5.700%
Banco Bradesco SA 1,128,637 16,789,500 4.500%
Ultrapar Participacoes SA 690,445 16,789,500 4.500%
Petroleo Brasileiro SA 2,565,531 16,416,400 4.400%
America Movil SAB de CV 13,549,931 13,431,600 3.600%
Cielo SA 792,280 12,685,400 3.400%
CCR SA 1,601,303 12,312,300 3.300%
Cemex SAB de CV 9,150,537 11,566,100 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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