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Schroder Argentina Fondo Comun de Inversion

SMIMLAT:AR
7,235.395000
ARS
0.163000
0.00%
As of 12:59 AM EDT 8/23/2016
Fund Type
Open-End Fund
52Wk Range
4,857.179000 - 7,239.380000
1 Yr Return
48.96%
YTD Return
25.31%
Previous Close
7,235.232000
52Wk Range
4,857.179000 - 7,239.380000
1 Yr Return
48.11%
YTD Return
25.31%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Latin American Region
NAV (on 08/23/2016)
7,235.395
Total Assets (b ARS) (on 08/23/2016)
1.490
Inception Date
08/30/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.53 k 113.43 m 7.90
10.73 k 105.78 m 7.36
553.15 95.03 m 6.62
6.03 k 92.13 m 6.41
85.66 k 83.26 m 5.80
74.66 k 74.66 m 5.20
3.79 k 66.18 m 4.61
60.86 k 60.06 m 4.18
59.87 k 59.87 m 4.17
2.89 k 42.62 m 2.97
Profile
Schroder Argentina is an open-end fund registered in Argentina. The Fund's objective is total return. The Fund invests in equity securities and corporate and government fixed-income instruments.
Address
Schroder SASGFCI
Ing E Butty 220 - Piso 12
Buenos Aires CP C1002AFB
Capital Federal
Argentina
Phone
5411-4317-1312