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Schroder International Selection Fund - Latin American

ZPJI:GZ
Gettex
30.23
EUR
0.10
0.33%
As of 2:01 PM EDT 9/22/2017
Open
30.23
Day Range
30.23 - 30.23
Previous Close
30.33
52Wk Range
26.77 - 30.33
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Open
30.23
Day Range
30.23 - 30.23
Volume
0
Previous Close
30.33
52Wk Range
26.77 - 30.33
NAV (on 12/02/2016)
24.4479
Total Assets (m USD) (on 08/31/2017)
244.465
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PABLO RIVEROLL / THOMAS WILSON
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
12.05%
3 Yr Return
-
5 Yr Return
-
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