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Schroder International Selection Fund - Latin American

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SRVL:TH
Tradegate
18.75
EUR
0.00
0.00%
As of 06:10:41 ET on 02/04/2016.
Previous Close
18.75
52Wk Range
18.06 - 22.94
Volume
561
Previous Close
18.75
52Wk Range
18.06 - 22.94
NAV (on -)
0
Total Assets (m USD) (on 01/31/2016)
161.175
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
3.20%
Expense Ratio
1.38%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Itau Unibanco Holding SA 1.98 m 12.32 m 7.20
Fomento Economico Mexicano SAB 1.15 m 10.78 m 6.30
Grupo Financiero Banorte SAB d 1.77 m 9.75 m 5.70
Ambev SA 1.86 m 8.38 m 4.90
America Movil SAB de CV 10.22 m 7.19 m 4.20
Ultrapar Participacoes SA 414.20 k 6.33 m 3.70
Embraer SA 717.29 k 5.48 m 3.20
Cielo SA 624.54 k 5.30 m 3.10
Enersis Americas SA 21.98 m 5.30 m 3.10
Telefonica Brasil SA 600.25 k 5.13 m 3.00
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