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Schroder International Selection Fund Latin American A1 Accumulation Eur (0P00002A16)

Luxembourg

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35.962 +0.489 +1.38%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0248184383

Asset Class: Equity

Morningstar Rating:
Total Assets: 438.1M

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0P00002A16 Overview

Find basic information about the Schroder International Selection Fund Latin American A1 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 0P00002A16 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 Change0.3%

Prev. Close35.473

Risk Rating

TTM Yield0%

ROE20.27%

IssuerN/A

TurnoverN/A

ROA6.30%

Inception Date3 - 22 - 2006

Total Assets438.1M

Expenses2.35%

Min. Investment1,000

Market Cap21.43B

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	1022	1131	1456	1307
Fund Return	11.32%	3.71%	2.24%	4.18%	7.8%	2.71%
Place in category	172	179	156	158	76	53
% in Category	94	97	76	91	37	34

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0271483876	8.01B	9.23	17.44	10.31
LU0248185190	8.01B	-2.09	15.63	12.10
LU0248185604	8.01B	-1.73	16.51	12.88
LU0248185513	8.01B	-2.38	14.94	11.43
LU0947062542	5.92B	11.44	5.18	1.89

Top Funds for Latin America Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0399356780	1.4B	19.26	9.10	6.96
LU1982200781	1.4B	19.80	10.09	-
Deutsche Invest I Latin American Eq	1.4B	19.79	10.09	7.96
BlackRock LatinAmerican Fund A4 EUR	971.91K	20.26	7.00	1.40
Latin American Fund D4 EUR	59.06K	20.71	7.80	2.25

Top Holdings

Name	ISIN	Weight %	Last	Change %
Petroleo Brasileiro Petrobras ADR	US71654V4086	9.00	12.77	-1.28%
Nu Holdings Ltd Ordinary Shares Class A	-	8.18	-	-
Itau Unibanco	US4655621062	7.44	6.295	+0.24%
Grupo Financiero Banorte	MXP370711014	4.63	168.140	+0.39%
Wal Mart de Mexico	MX01WA000038	4.02	56.240	-1.19%

Technical Summary

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

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