Error: Could not add to watchlist. X
+ Watchlist

Schroder Latin America Securities Feeder Investment Trust A - Equity

0AP3561:KS
826.76
KRW
3.32
0.40%
As of 4:47 AM EDT 7/25/2017
Fund Type
Unit Trust
52Wk Range
653.57 - 835.66
1 Yr Return
15.87%
YTD Return
21.48%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
830.08
52Wk Range
653.57 - 835.66
1 Yr Return
15.84%
YTD Return
21.48%
Fund Type
Unit Trust
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 07/25/2017)
826.76
Total Assets (b KRW) (on 07/25/2017)
62.946
Inception Date
04/24/2014
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
1.25%

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