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

Luxembourg

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37.830 +0.299 +0.80%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0248184383

Asset Class: Equity

Morningstar Rating:
Total Assets: 470.09M

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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 Change3.3%

Prev. Close37.532

Risk Rating

TTM Yield0%

ROE20.33%

IssuerN/A

TurnoverN/A

ROA6.22%

Inception Date3 - 22 - 2006

Total Assets470.09M

Expenses2.35%

Min. Investment1,000

Market Cap20.75B

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	1091	1018	1011	1047	1342	1364
Fund Return	9.1%	1.83%	1.09%	1.54%	6.05%	3.15%
Place in category	174	132	129	149	78	54
% in Category	95	58	63	81	37	33

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0248185513	8.25B	3.34	13.81	11.60
LU0271483876	8.25B	12.61	16.21	10.34
LU0248185190	8.25B	3.70	14.50	12.27
LU0248185604	8.25B	4.15	15.37	13.05
LU0947062542	5.91B	13.97	6.23	2.76

Top Funds for Latin America Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0399356780	1.58B	16.45	5.32	7.48
LU1982200781	1.58B	17.07	6.28	-
Deutsche Invest I Latin American Eq	1.58B	17.06	6.28	8.48
BlackRock LatinAmerican Fund A4 EUR	1.01M	14.92	2.98	1.62
Latin American Fund D4 EUR	60.59K	15.44	3.76	2.48

Top Holdings

Name	ISIN	Weight %	Last	Change %
Petroleo Brasileiro Petrobras ADR	US71654V4086	9.71	12.40	+0.32%
Nu Holdings	KYG6683N1034	8.07	14.80	+0.20%
Itau Unibanco	US4655621062	7.21	7.140	+0.42%
Grupo Mexico	MXP370841019	4.89	122.350	-0.53%
Grupo Financiero Banorte	MXP370711014	4.56	170.700	-0.52%

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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