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Schroder Latin America Securities Feeder Investment Trust A - Equity

0707220:KS
772.92
KRW
4.48
0.58%
As of 4:36 AM EDT 7/20/2017
Fund Type
Unit Trust
52Wk Range
605.25 - 778.06
1 Yr Return
17.35%
YTD Return
22.54%
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Previous Close
768.44
52Wk Range
605.25 - 778.06
1 Yr Return
17.41%
YTD Return
22.54%
Fund Type
Unit Trust
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 07/20/2017)
772.92
Total Assets (b KRW) (on 07/20/2017)
63.483
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
0.85%
Expense Ratio
-

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