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Schroder International Selection Fund - Latin American

SCHLA1E:LX
30.0184
EUR
0.4988
1.63%
As of 12:59 AM EDT 8/18/2017
Fund Type
SICAV
52Wk Range
25.4034 - 31.6855
1 Yr Return
10.06%
YTD Return
9.46%
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Previous Close
30.5172
52Wk Range
25.4034 - 31.6855
1 Yr Return
9.68%
YTD Return
9.46%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 08/18/2017)
30.0184
Total Assets (m USD) (on 07/31/2017)
237.181
Inception Date
03/22/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PABLO RIVEROLL / THOMAS WILSON
Front Load Fee
4.17%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.48%
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