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Schroder Latin America Securities Feeder Investment Trust A - Equity

0287223:KS
588.79
KRW
8.73
1.51%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
437.53 - 673.65
1 Yr Return
12.66%
YTD Return
16.09%
Previous Close
580.06
52Wk Range
437.53 - 673.65
1 Yr Return
13.61%
YTD Return
16.09%
Fund Type
Unit Trust
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 12/02/2016)
588.79
Total Assets (b KRW) (on 12/02/2016)
58.366
Inception Date
06/27/2011
Last Dividend (on 06/24/2016)
-
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
2.03%

Top Fund Holdings

Name Position Value % of Fund
46.12 m 31.88 b 99.20
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