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

Luxembourg

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34.812 +0.108 +0.31%

13/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0248183815

Asset Class: Equity

Morningstar Rating:
Total Assets: 467.29M

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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 Change3.27%

Prev. Close34.704

Risk Rating

TTM Yield0%

ROE20.53%

IssuerN/A

TurnoverN/A

ROA6.58%

Inception DateMar 22, 2006

Total Assets467.29M

Expenses2.45%

Min. Investment1,000

Market Cap21.64B

CategoryLatin America Equity

What is your sentiment on Schroder International Selection Fund Latin Americ?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1119	1038	968	977	1554	1254
Fund Return	11.9%	3.76%	-3.21%	-0.77%	9.22%	2.29%
Place in category	168	187	134	140	77	56
% in Category	86	95	61	66	36	33

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0248185604	7.1B	-4.90	12.97	12.03
LU0248185513	7.1B	-5.43	11.45	10.60
LU0271483876	7.1B	2.67	11.64	9.40
LU0248185190	7.1B	-5.19	12.12	11.26
LU0947062542	5.66B	6.04	0.45	1.14

Top Funds for Latin America Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Deutsche Invest I Latin American Eq	1.4B	19.30	3.72	7.63
LU0399356780	1.4B	18.86	2.78	6.63
LU1982200781	1.4B	19.31	3.72	-
Latin American Fund D4 EUR	60.52K	20.36	1.65	2.03
BlackRock LatinAmerican Fund A4 EUR	1.03M	19.99	0.90	1.18

Top Holdings

Name	ISIN	Weight %	Last	Change %
Itau Unibanco	US4655621062	7.71	6.560	-0.76%
Petroleo Brasileiro Petrobras ADR	US71654V4086	7.60	12.70	+2.42%
Nu Holdings Ltd Ordinary Shares Class A	-	7.43	-	-
Grupo Financiero Banorte	MXP370711014	4.67	173.610	-0.78%
Fomento Economico Mexicano	US3444191064	4.19	105.93	+0.14%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Strong Buy	Buy
Technical Indicators	Sell	Strong Buy	BUY
Summary	Neutral	Strong Buy	Buy

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