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  • Fund Type: Open-End Fund
  • Objective: Latin American Region
  • Asset Class: Equity
  • Geographic Focus: Latin American Region

Schroder Latin America Stock Fund

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20311079:JP

6,681.00 JPY 10.00 0.15%

As of 17:59:30 ET on 01/30/2015.

Snapshot for Schroder Latin America Stock Fund (20311079)

Year To Date: -4.22% 3-Month: -8.35% 3-Year: +2.60% 52-Week Range: 6,127.00 - 8,262.00
1-Month: -4.22% 1-Year: +4.02% 5-Year: +0.01% Beta vs TPX: 0.75

Mutual Fund Chart for 20311079

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  • 20311079:JP 6,681.00
  • 1M
  • 1Y
Interactive 20311079 Chart

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Fund Profile & Information for 20311079

Inception Date: 09-27-2007 Telephone: 03-5425-8777
Managers: -
Web Site: www.schroders.com

Fundamentals for 20311079

NAV (on 2015-01-30) 6,681.00
Assets (M) (on 2015-01-30) 12,221.00
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1.00

Dividends for 20311079

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 20311079

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.88
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 20311079

Filing Date: 09/30/2013
Name Position Value % of Total
Schroder Latin America Stock M 2,382,289 18,774,819,609 101.136%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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