Error: Could not add to watchlist. X
+ Watchlist

Schroder International Selection Fund - Latin American

SCHLAAD:LX
23.9955
GBP
0.3257
1.38%
As of 12:59 AM EDT 8/21/2017
Fund Type
SICAV
52Wk Range
19.0600 - 23.9955
1 Yr Return
18.21%
YTD Return
18.80%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
23.6698
52Wk Range
19.0600 - 23.9955
1 Yr Return
18.09%
YTD Return
18.80%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 08/21/2017)
23.9955
Total Assets (m USD) (on 07/31/2017)
237.181
Inception Date
02/10/2006
Last Dividend (on 12/15/2016)
0.469208
Dividend Indicated Gross Yield
1.96%
Fund Managers
PABLO RIVEROLL / THOMAS WILSON
Front Load Fee
5.26%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.98%
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