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Schroder Latin America Securities Feeder Investment Trust A - Equity

0287199:KS
620.26
KRW
1.02
0.16%
As of 5:02 AM EDT 7/21/2017
Fund Type
Unit Trust
52Wk Range
493.38 - 628.09
1 Yr Return
14.19%
YTD Return
20.80%
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Previous Close
621.28
52Wk Range
493.38 - 628.09
1 Yr Return
14.49%
YTD Return
20.80%
Fund Type
Unit Trust
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 07/21/2017)
620.26
Total Assets (b KRW) (on 07/21/2017)
63.284
Inception Date
01/10/2011
Last Dividend (on 06/24/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
KIM YOUNG MIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
2.33%

Top Fund Holdings

Name Position Value % of Fund
41.33 m 31.17 b 98.98
Profile
Schroder Latin America Securities Feeder Investment Trust A (Equity) is an open- end fund incorporated in South Korea.
Address
Schroder Korea Ltd
Seoul Finance Center 15F
Taepyoung Ro 1-ga, Joong Gu
Seoul, 100-101
Korea
Phone
82-2-3783-0500