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Schroder Latin America Securities Feeder Investment Trust A - Equity

0707204:KS
617.59
KRW
1.10
0.18%
As of 1:11 AM EDT 7/27/2017
Fund Type
Unit Trust
52Wk Range
489.78 - 623.00
1 Yr Return
15.98%
YTD Return
21.18%
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Previous Close
616.49
52Wk Range
489.78 - 623.00
1 Yr Return
13.92%
YTD Return
21.18%
Fund Type
Unit Trust
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 07/27/2017)
617.59
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
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
2.43%

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