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Schroder International Selection Fund - Latin American

SCHLAAE:LX
29.6680
EUR
0.5909
2.03%
As of 6/20/2018
Fund Type
SICAV
52Wk Range
29.0371 - 35.2883
1 Yr Return
-0.27%
YTD Return
-7.28%
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29.0771
52Wk Range
29.0371 - 35.2883
1 Yr Return
-2.24%
YTD Return
-7.28%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 06/20/2018)
29.668
Total Assets (m USD) (on 05/31/2018)
248.985
Inception Date
03/22/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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