Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Schroder Euro Equity Investment Trust - Master

+ Add to Watchlist

0659496:KS

1,220.49 KRW 1.69 0.14%

As of 03:38:50 ET on 02/27/2015.

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

Year To Date: +12.83% 3-Month: +13.33% 3-Year: +21.58% 52-Week Range: 939.34 - 1,222.18
1-Month: +5.88% 1-Year: +19.40% 5-Year: +15.29% Beta vs KOSPI: 0.55

Mutual Fund Chart for 0659496

No chart data available.
  • 0659496:KS 1,220.49
  • 1M
  • 1Y
Interactive 0659496 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-27) 1,220.49
Assets (M) (on 2015-02-27) 272,030.59
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) 11.18

Fees & Expenses for 0659496

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

Top Fund Holdings for 0659496

Filing Date: 09/30/2014
Name Position Value % of Total
Intesa Sanpaolo SpA 3,709,467 11,819,991,059 3.065%
Vivendi SA 435,005 11,088,935,873 2.875%
Enel SpA 1,943,946 10,738,462,366 2.785%
SAP SE 132,658 10,128,974,928 2.627%
Societe Generale SA 181,921 9,742,524,465 2.526%
Nokia OYJ 991,226 8,964,513,335 2.325%
Danone SA 114,608 8,009,660,640 2.077%
Unilever NV 183,108 7,624,236,987 1.977%
Lonza Group AG 57,841 7,354,474,242 1.907%
UCB SA 75,747 7,296,673,514 1.892%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil