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Schroder Latin America Securities Feeder Investment Trust A - Equity

0707204:KS
553.60
KRW
12.49
2.31%
As of 6/22/2018
Fund Type
Fund of Funds
52Wk Range
541.11 - 705.73
1 Yr Return
-0.93%
YTD Return
-10.42%
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541.11
52Wk Range
541.11 - 705.73
1 Yr Return
-1.40%
YTD Return
-10.42%
Fund Type
Fund of Funds
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 06/22/2018)
553.6
Total Assets (b KRW) (on 06/22/2018)
23.947
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
33.53 m 30.03 b 99.01
Profile
Schroder Latin America Securities Feeder Investment Trust (Equity-Fund of Funds) is an open-end fund incorporated in South Korea. The objective of the Fund is to seek income by investing 100% or less of its assets in Schroder Latin America Securities Master Investment Trust (Equity-Fund of Funds) that invests mainly in stocks of companies in Latin America.
Address
Schroder Korea Ltd
Seoul Finance Center 15F
Taepyoung Ro 1-ga, Joong Gu
Seoul, 100-101
Korea
Phone
82-2-3783-0500