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Schroder Latin America Securities Master Investment Trust - Equity

0707212:KS
796.69
KRW
3.20
0.40%
As of 10:41 PM EDT 7/24/2017
Fund Type
Unit Trust
52Wk Range
623.58 - 803.44
1 Yr Return
17.47%
YTD Return
22.55%
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Previous Close
799.89
52Wk Range
623.58 - 803.44
1 Yr Return
17.45%
YTD Return
22.55%
Fund Type
Unit Trust
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 07/25/2017)
796.69
Total Assets (b KRW) (on 07/25/2017)
31.197
Inception Date
06/25/2007
Last Dividend (on 06/24/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
KIM YOUNG MIN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Schroder Latin America Securities Master Investment Trust (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