• 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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0659462:KS

1,021.26 KRW 0.97 0.10%

As of 03:15:16 ET on 07/11/2014.

Snapshot for Schroder Euro Equity Multi-Class Investment Trust - Feeder (0659462)

Year To Date: +4.61% 3-Month: +0.84% 3-Year: +9.67% 52-Week Range: 984.58 - 1,231.30
1-Month: -3.13% 1-Year: +18.29% 5-Year: +19.95% Beta vs KOSPI: 0.54

Mutual Fund Chart for 0659462

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  • 0659462:KS 1,021.26
  • 1M
  • 1Y
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Fund Profile & Information for 0659462

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 0659462

NAV (on 2014-07-11) 1,021.26
Assets (M) (on 2014-07-11) 584,585.44
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0659462

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-05) 202.29
Dividend Yield (ttm) 19.81

Fees & Expenses for 0659462

Front Load 0.00
Back Load -
Current Mgmt Fee 0.85
Redemption Fee -
12b1 Fee -
Expense Ratio 2.42

Top Fund Holdings for 0659462

Filing Date: 02/28/2014
Name Position Value % of Total
Schroder Euro Equity Investmen 179,567,520 208,021,961,599 99.000%

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

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