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Schroder International Selection Fund - Latin American

SCHLAAI:LX
32.8826
USD
0.0928
0.28%
As of 12:59 AM EDT 9/22/2017
Fund Type
SICAV
52Wk Range
23.6948 - 33.0509
1 Yr Return
27.41%
YTD Return
31.80%
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Previous Close
32.9754
52Wk Range
23.6948 - 33.0509
1 Yr Return
28.60%
YTD Return
31.80%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 09/22/2017)
32.8826
Total Assets (m USD) (on 08/31/2017)
244.465
Inception Date
07/15/1998
Last Dividend (on 12/15/2016)
0.596407
Dividend Indicated Gross Yield
1.81%
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