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Schroder Latin America Securities Feeder Investment Trust A - Equity

0707220:KS
715.08
KRW
1.71
0.24%
As of 5:52 AM EDT 6/18/2018
Fund Type
Fund of Funds
52Wk Range
699.79 - 896.47
1 Yr Return
0.01%
YTD Return
-8.73%
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Previous Close
716.79
52Wk Range
699.79 - 896.47
1 Yr Return
-0.61%
YTD Return
-8.73%
Fund Type
Fund of Funds
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 06/18/2018)
715.08
Total Assets (b KRW) (on 06/18/2018)
24.117
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
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