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Schroder Argentina Fondo Comun de Inversion

SMIMLAT:AR
7,104.579000
ARS
0.030000
0.00%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
4,770.898000 - 7,104.609000
1 Yr Return
48.81%
YTD Return
23.04%
Previous Close
7,104.609000
52Wk Range
4,770.898000 - 7,104.609000
1 Yr Return
49.16%
YTD Return
23.04%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Latin American Region
NAV (on 07/26/2016)
7,104.579
Total Assets (b ARS) (on 07/26/2016)
1.432
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
7.42 k 104.10 m 8.02
100.29 k 99.99 m 7.70
580.82 94.90 m 7.31
5.98 k 84.67 m 6.52
8.09 k 78.59 m 6.05
6.99 k 67.99 m 5.24
55.45 k 55.45 m 4.27
50.07 k 45.61 m 3.51
2.10 k 44.20 m 3.41
2.74 k 37.84 m 2.92
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