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Schroder Multiactivos FCI

SCHRMAB:AR
1,184.62
ARS
4.45
0.38%
As of 12:59 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
1,000.00 - 1,184.62
YTD Return
14.48%
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Previous Close
1,180.17
52Wk Range
1,000.00 - 1,184.62
YTD Return
14.48%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/21/2017)
1,184.621
Total Assets (m ARS) (on 07/21/2017)
473.127
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
137.05 k 134.52 m 29.15
135.39 k 130.67 m 28.32
44.16 k 41.61 m 9.02
1.02 k 18.82 m 4.08
1.01 k 15.82 m 3.43
15.25 k 15.25 m 3.30
732.55 12.62 m 2.74
9.98 k 10.88 m 2.36
61.79 10.00 m 2.17
508.75 9.45 m 2.05