• Fund Type: Unit Trust
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Schroder Euro Equity Investment Trust - Master

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0659496:KS

1,132.82 KRW 17.27 1.55%

As of 21:08:59 ET on 01/25/2015.

Snapshot for Schroder Euro Equity Investment Trust - Master (0659496)

Year To Date: +4.72% 3-Month: +14.17% 3-Year: +21.06% 52-Week Range: 939.34 - 1,165.59
1-Month: +4.56% 1-Year: +12.40% 5-Year: +12.70% Beta vs KOSPI: 0.55

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  • 0659496:KS 1,132.82
  • 1M
  • 1Y
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Fund Profile & Information for 0659496

Schroder Euro Equity Investment Trust-Master is an open-end fund incorporated in Korea. The objective of the Fund is to achieve long-term capital gains by stocks of Economic and Monetary Union (EMU) countries and companies. The Fund invests 60% or more in foreign stocks, 40% or less in bonds, ABSs, and CPs respectively.

Inception Date: 03-05-2007 Telephone: 82-2-3783-0500
Managers: YOUNG-SIN KIM
Web Site: www.schroders.co.kr

Fundamentals for 0659496

NAV (on 2015-01-26) 1,132.82
Assets (M) (on 2015-01-26) 257,544.16
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0659496

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-05) 136.42
Dividend Yield (ttm) 12.04

Fees & Expenses for 0659496

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

Top Fund Holdings for 0659496

Filing Date: 08/31/2014
Name Position Value % of Total
Vivendi SA 428,623 11,560,754,405 0.000%
Intesa Sanpaolo SpA 3,511,311 10,605,257,838 0.000%
Enel SpA 1,966,354 10,523,222,495 0.000%
SAP SE 125,895 9,948,160,355 0.000%
Nokia OYJ 1,207,923 9,943,325,711 0.000%
Danone SA 115,929 8,256,660,644 0.000%
Unilever NV 185,568 7,797,567,879 0.000%
UCB SA 73,329 7,353,177,228 0.000%
Societe Generale SA 142,560 7,337,110,686 0.000%
Deutsche Wohnen AG 315,100 7,194,553,520 0.000%

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

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