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Schroder Euro Equity Multi-Class Investment Trust - Feeder

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0659462:KS
1,043.59
KRW
2.74
0.26%
As of 04:23:11 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
924.97 - 1,203.47
1 Yr Return
20.62%
YTD Return
17.25%
Previous Close
1,040.85
52Wk Range
924.97 - 1,203.47
1 Yr Return
20.62%
YTD Return
17.25%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1,043.59
Total Assets (t KRW) (on 07/31/2015)
2.003
Inception Date
03/05/2007
Last Dividend (on 03/05/2015)
189.9
Dividend Indicated Gross Yield
18.20%
Fund Managers
YOUNG-SIN KIM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
2.42%
Top Fund Holdings
Name Position Value % of Fund
Schroder Euro Equity Investmen 564.74 m 591.49 b 98.73
Profile
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.
ADDRESS
Schroder Korea Ltd
Seoul Finance Center 15F
Taepyoung Ro 1-ga, Joong Gu
Seoul, 100-101
Korea
PHONE
82-2-3783-0500