• Fund Type: Unit Trust
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Schroder Euro Equity Multi-Class Investment Trust - Feeder

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0659454:KS

1,023.56 KRW 12.80 1.27%

As of 02:39:38 ET on 08/27/2014.

Snapshot for Schroder Euro Equity Multi-Class Investment Trust - Feeder (0659454)

Year To Date: +5.39% 3-Month: -0.26% 3-Year: +18.64% 52-Week Range: 886.47 - 1,055.53
1-Month: -0.27% 1-Year: +11.58% 5-Year: +9.10% Beta vs KOSPI: 0.50

Mutual Fund Chart for 0659454

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  • 0659454:KS 1,023.56
  • 1M
  • 1Y
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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: YOUNG-SIN KIM
Web Site: www.schroders.co.kr

Fundamentals for 0659454

NAV (on 2014-08-27) 1,023.56
Assets (M) (on 2014-08-27) 636,452.94
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: 03/31/2014
Name Position Value % of Total
Schroder Euro Equity Investmen 244,049,004 248,333,000,000 98.942%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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