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Schroder Euro Balanced Multi-Class Investment Trust - Feeder

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0659470:KS
Liquidated
0659470:KS was liquidated
KRW
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m KRW) (on 11/24/2014)
807.945
Inception Date
03/06/2007
Last Dividend (on 11/25/2014)
19.59
Dividend Indicated Gross Yield
-
Fund Managers
YOUNG-SIN KIM
Front Load Fee
1.20%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
1.77%
Top Fund Holdings
Name Position Value % of Fund
Schroder Euro Equity Investmen 197.28 k 201.00 m 46.16
Schroder Korea Securities Mast 188.33 k 193.92 m 44.54
Profile
Schroder Euro Balanced Multi-Class Investment Trust-Feeder is an open-end fund incorporated in Korea. The objective of the Fund is to achieve stable current income and long-term capital appreciation. The Fund invests 60% or less in Schroder Euro Equity Investment Trust-Master Investment Trust and 30% or more in Schroder Korea Bond-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