• Fund Type: Unit Trust
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

Schroder Euro Balanced Multi-Class Investment Trust - Feeder

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0659488:KS

1,025.75 KRW 2.76 0.27%

As of 03:12:08 ET on 09/19/2014.

Snapshot for Schroder Euro Balanced Multi-Class Investment Trust - Feeder (0659488)

Year To Date: +4.07% 3-Month: -0.05% 3-Year: +9.72% 52-Week Range: 990.52 - 1,119.33
1-Month: +2.77% 1-Year: +7.19% 5-Year: +5.03% Beta vs KOSPI: 0.43

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  • 0659488:KS 1,025.75
  • 1M
  • 1Y
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Fund Profile & Information for 0659488

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.

Inception Date: 03-06-2007 Telephone: 82-2-3783-0500
Managers: YOUNG-SIN KIM
Web Site: www.schroders.co.kr

Fundamentals for 0659488

NAV (on 2014-09-19) 1,025.75
Assets (M) (on 2014-09-19) 937.75
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0659488

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-05) 105.00
Dividend Yield (ttm) 10.24

Fees & Expenses for 0659488

Front Load 0.00
Back Load -
Current Mgmt Fee 0.70
Redemption Fee -
12b1 Fee -
Expense Ratio 1.82

Top Fund Holdings for 0659488

Filing Date: 04/30/2014
Name Position Value % of Total
Schroder Euro Equity Investmen 226,477 232,011,054 51.056%
Schroder Korea Securities Mast 192,932 195,275,061 42.972%

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

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