Error: Could not add to watchlist. X
+ Watchlist

Schroder Argentina Fondo Comun de Inversion

SMIMLAT:AR
8,158.615000
ARS
6.063000
0.07%
As of 12:59 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
6,327.717000 - 8,169.892000
1 Yr Return
26.48%
YTD Return
3.66%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
8,164.678000
52Wk Range
6,327.717000 - 8,169.892000
1 Yr Return
28.26%
YTD Return
3.66%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Latin American Region
NAV (on 02/23/2017)
8,158.615
Total Assets (b ARS) (on 02/23/2017)
1.886
Inception Date
08/30/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
272.26 k 268.96 m 15.08
7.97 k 126.10 m 7.07
8.24 k 109.85 m 6.16
522.23 89.50 m 5.02
13.72 m 88.49 m 4.96
3.68 k 86.79 m 4.87
6.19 k 75.33 m 4.22
4.09 k 71.10 m 3.99
50.41 k 50.41 m 2.83
1.99 k 47.66 m 2.67
Profile
Schroder Argentina is an open-end fund registered in Argentina. The Fund's objective is total return. The Fund invests in equity securities and corporate and government fixed-income instruments.
Address
Schroder SASGFCI
Ing E Butty 220 - Piso 12
Buenos Aires CP C1002AFB
Capital Federal
Argentina
Phone
5411-4317-1312