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Schroder Latin America Equity Fund

20311079:JP
7,166.00
JPY
15.00
0.21%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
5,881.00 - 7,649.00
1 Yr Return
12.53%
YTD Return
2.77%
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Previous Close
7,151.00
52Wk Range
5,881.00 - 7,649.00
1 Yr Return
11.07%
YTD Return
2.77%
Fund Type
Open-End Fund
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 02/16/2018)
7,166
Total Assets (b JPY) (on 02/16/2018)
7.928
Inception Date
09/27/2007
Last Dividend (on 10/02/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.88%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
889.18 k 7.79 b 101.00