- Fund Type: Unit Trust
- Objective: Region Fund-Euro Countries
- Asset Class: Equity
- Geographic Focus: Euro Countries
Schroder Euro Equity Multi-Class Investment Trust - Feeder
+ Add to Watchlist0659454:KS
887.82 KRW 3.33 0.38%As of 04:08:30 ET on 05/24/2013.
Snapshot for Schroder Euro Equity Multi-Class Investment Trust - Feeder (0659454)
| Year To Date: | +11.89% | 3-Month: | +6.43% | 3-Year: | +10.23% | 52-Week Range: | 626.04 - 887.82 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.98% | 1-Year: | +35.27% | 5-Year: | -0.39% | Beta vs KOSPI: | 0.77 |
Fund Profile & Information for 0659454
Schroder Euro Stock Multi-Class Investment Trust-Feeder is an open-end fund incorporated in Korea. The objective of the Fund is to achieve long-term capital appreciation by Master Investment Trust. The Fund invests 100% or less in Schroder Euro Equity Investment Trust-Master Investment Trust.
| Inception Date: | 03-05-2007 | Telephone: | 82-2-3783-0500 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.schroders.co.kr | ||
Fundamentals for 0659454
| NAV | (on 2013-05-24) 887.82 |
|---|---|
| Assets (M) | (on 2013-05-24) 64,648.09 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 0659454
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 0659454
| Front Load | 1.20 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.85 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.02 |
Top Fund Holdings for 0659454
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Schroder Euro Equity Investmen | 35,224,922 | 30,733,768,183 | 99.264% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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