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  • Fund Type: Unit Trust
  • Objective: Region Fund-Euro Countries
  • Asset Class: Equity
  • Geographic Focus: Euro Countries

Schroder Euro Equity Multi-Class Investment Trust - Feeder

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0659462:KS

1,074.46 KRW 4.02 0.38%

As of 04:08:30 ET on 05/24/2013.

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

Year To Date: +12.13% 3-Month: +6.73% 3-Year: +23.54% 52-Week Range: 829.92 - 1,098.69
1-Month: +9.90% 1-Year: +33.02% 5-Year: +5.85% Beta vs KOSPI: 0.78

Mutual Fund Chart for 0659462

No chart data available.
  • 0659462:KS 1,074.46
  • 1M
  • 1Y
Interactive 0659462 Chart
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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: -
Web Site: www.schroders.co.kr

Fundamentals for 0659462

NAV (on 2013-05-24) 1,074.46
Assets (M) (on 2013-05-24) 64,648.09
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0659462

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-03-05) 91.34
Dividend Yield (ttm) 8.50

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: 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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