Error: Could not add to watchlist. X
+ Watchlist

Schroder Argentina Fondo Comun de Inversion

SMIMLAT:AR
7,478.739000
ARS
15.548000
0.21%
As of 12:59 AM EDT 9/27/2016
Fund Type
Open-End Fund
52Wk Range
4,913.629000 - 7,463.191000
1 Yr Return
52.20%
YTD Return
29.52%
Previous Close
7,463.191000
52Wk Range
4,913.629000 - 7,463.191000
1 Yr Return
52.47%
YTD Return
29.52%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Latin American Region
NAV (on 09/27/2016)
7,478.739
Total Assets (b ARS) (on 09/27/2016)
1.634
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
13.83 k 136.07 m 8.87
7.50 k 113.82 m 7.42
113.89 k 112.42 m 7.33
113.63 k 111.61 m 7.28
10.95 k 109.04 m 7.11
552.03 96.69 m 6.31
6.06 k 92.64 m 6.04
3.80 k 67.39 m 4.40
61.14 k 61.14 m 3.99
58.98 k 58.98 m 3.85
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