• 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

1,045.46 KRW 24.93 2.44%

As of 21:53:17 ET on 12/21/2014.

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

Year To Date: +4.63% 3-Month: -1.81% 3-Year: +19.12% 52-Week Range: 924.97 - 1,231.30
1-Month: +0.07% 1-Year: +8.27% 5-Year: +14.93% Beta vs KOSPI: 0.55

Mutual Fund Chart for 0659462

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  • 0659462:KS 1,045.46
  • 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 2014-12-22) 1,045.46
Assets (M) (on 2014-12-22) 502,745.78
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) 19.35

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: 07/31/2014
Name Position Value % of Total
Schroder Euro Equity Investmen 287,954,438 299,805,000,000 98.992%

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

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