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Schroder Argentina Fondo Comun de Inversion

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SMIMLAT:AR
4,897.527000
ARS
7.874000
0.16%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
3,910.349000 - 4,897.527000
1 Yr Return
25.31%
YTD Return
19.17%
Previous Close
4,889.653000
52Wk Range
3,910.349000 - 4,897.527000
1 Yr Return
25.31%
YTD Return
19.17%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Latin American Region
NAV (on 08/28/2015)
4,897.527
Total Assets (b ARS) (on 08/28/2015)
1.111
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
-
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