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

Luxembourg

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34.000 +0.128 +0.38%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0248183815

Asset Class: Equity

Morningstar Rating:
Total Assets: 445.67M

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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 Change - 5.25%

Prev. Close33.873

Risk Rating

TTM Yield0%

ROE20.53%

IssuerN/A

TurnoverN/A

ROA6.58%

Inception DateMar 22, 2006

Total Assets445.67M

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	1113	1037	1021	1127	1449	1293
Fund Return	11.26%	3.68%	2.14%	4.08%	7.69%	2.6%
Place in category	173	180	161	161	78	56
% in Category	94	97	78	91	37	35

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0248185513	7.88B	-2.38	14.94	11.43
LU0271483876	7.88B	9.23	17.44	10.31
LU0248185190	7.88B	-2.09	15.63	12.10
LU0248185604	7.88B	-1.73	16.51	12.88
LU0947062542	5.81B	11.44	5.18	1.89

Top Funds for Latin America Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Deutsche Invest I Latin American Eq	1.41B	19.79	10.09	7.96
LU0399356780	1.41B	19.26	9.10	6.96
LU1982200781	1.41B	19.80	10.09	-
Latin American Fund D4 EUR	59.37K	20.71	7.80	2.25
BlackRock LatinAmerican Fund A4 EUR	971.86K	20.26	7.00	1.40

Top Holdings

Name	ISIN	Weight %	Last	Change %
Itau Unibanco	US4655621062	7.71	6.330	+0.64%
Petroleo Brasileiro Petrobras ADR	US71654V4086	7.60	12.36	-1.12%
Nu Holdings Ltd Ordinary Shares Class A	-	7.43	-	-
Grupo Financiero Banorte	MXP370711014	4.67	164.600	+0.85%
Fomento Economico Mexicano	US3444191064	4.19	99.31	+1.11%

Technical Summary

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

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