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Schroder International Selection Fund - Latin American

SRVL:GR
Berlin
26.83
EUR
0.36
1.36%
As of 8:45 AM EDT 5/25/2018
Open
26.79
Day Range
26.56 - 26.93
Previous Close
26.47
52Wk Range
24.14 - 29.41
1 Yr Return
5.84%
YTD Return
2.37%
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Open
26.79
Day Range
26.56 - 26.93
Volume
0
Previous Close
26.47
52Wk Range
24.14 - 29.41
1 Yr Return
5.84%
YTD Return
2.37%
NAV (on -)
-
Total Assets (m USD) (on 04/30/2018)
266.485
Inception Date
07/16/1998
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PABLO RIVEROLL / THOMAS WILSON
Last Dividend (on -)
0.644563
Dividend Indicated Gross Yield
-
Expense Ratio
1.38%
3 Mo Return
-7.80%
3 Yr Return
0.08%
5 Yr Return
-3.89%
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