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Schroder International Selection Fund Latin American B Accumulation Eur (0P00002A14)

Luxembourg

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35.112 +0.676 +1.96%

13/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0248183815

Asset Class: Equity

Morningstar Rating:
Total Assets: 462.37M

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0P00002A14 Overview

Find basic information about the Schroder International Selection Fund Latin American B Accumulation Eur mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00002A14 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change0.66%

Prev. Close34.436

Risk Rating

TTM Yield0%

ROE20.27%

IssuerN/A

TurnoverN/A

ROA6.30%

Inception DateMar 22, 2006

Total Assets462.37M

Expenses2.45%

Min. Investment1,000

Market Cap21.43B

CategoryLatin America Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1090	1018	1010	1044	1335	1350
Fund Return	9.04%	1.8%	1%	1.44%	5.95%	3.05%
Place in category	175	134	132	156	82	59
% in Category	95	56	64	84	38	37

Top Equity Funds by Schroder Investment Management (Europe) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0248185604	8.24B	4.15	15.37	13.05
LU0248185513	8.24B	3.34	13.81	11.60
LU0271483876	8.24B	12.61	16.21	10.34
LU0248185190	8.24B	3.70	14.50	12.27
LU0947062542	6.06B	13.97	6.23	2.76

Top Funds for Latin America Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0399356780	1.47B	16.45	5.32	7.48
LU1982200781	1.47B	17.07	6.28	-
Deutsche Invest I Latin American Eq	1.47B	17.06	6.28	8.48
Latin American Fund D4 EUR	60.58K	20.71	7.80	2.25
BlackRock LatinAmerican Fund A4 EUR	993.42K	14.92	2.98	1.62

Top Holdings

Name	ISIN	Weight %	Last	Change %
Petroleo Brasileiro Petrobras ADR	US71654V4086	9.00	12.21	-0.25%
Nu Holdings Ltd Ordinary Shares Class A	-	8.18	-	-
Itau Unibanco	US4655621062	7.44	7.010	-1.27%
Grupo Financiero Banorte	MXP370711014	4.63	168.620	-0.73%
Wal Mart de Mexico	MX01WA000038	4.02	56.580	+0.68%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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