• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Latin American Region

Schroder Argentina Fondo Comun de Inversion

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SMIMLAT:AR

3,561.01 ARS 25.17 0.70%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Schroder Argentina Fondo Comun de Inversion (SMIMLAT)

Year To Date: +18.74% 3-Month: +7.07% 3-Year: +28.70% 52-Week Range: 2,585.34 - 3,617.56
1-Month: +0.45% 1-Year: +37.40% 5-Year: +27.87% Beta vs MERVAL: 0.41

Mutual Fund Chart for SMIMLAT

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  • SMIMLAT:AR 3,586.18
  • 1M
  • 1Y
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Fund Profile & Information for SMIMLAT

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.

Inception Date: 08-30-1996 Telephone: 5411-4317-1312
Managers: -
Web Site: www.schroder.com.ar

Fundamentals for SMIMLAT

NAV (on 2014-07-22) 3,561.01
Assets (M) (on 2014-07-22) 642.29
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for SMIMLAT

No dividends reported

Fees & Expenses for SMIMLAT

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SMIMLAT

Holding Data Unavailable.

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

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