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Schroder International Selection Fund - Latin American

SCHLAAE:LX
31.8036
EUR
0.5280
1.63%
As of 12:59 AM EDT 8/18/2017
Fund Type
SICAV
52Wk Range
26.7906 - 33.4889
1 Yr Return
10.61%
YTD Return
9.81%
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Previous Close
32.3316
52Wk Range
26.7906 - 33.4889
1 Yr Return
10.23%
YTD Return
9.81%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 08/18/2017)
31.8036
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
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