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Schroder Latin America Securities Feeder Investment Trust A - Equity

0707196:KS
642.02
KRW
1.14
0.18%
As of 9:10 AM EDT 7/27/2017
Fund Type
Unit Trust
52Wk Range
507.85 - 647.17
1 Yr Return
16.41%
YTD Return
21.45%
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Previous Close
640.88
52Wk Range
507.85 - 647.17
1 Yr Return
14.34%
YTD Return
21.45%
Fund Type
Unit Trust
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 07/27/2017)
642.02
Total Assets (b KRW) (on 07/27/2017)
63.075
Inception Date
06/25/2007
Last Dividend (on 06/24/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
KIM YOUNG MIN
Front Load Fee
1.20%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
2.03%

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