• 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

1,083.39 KRW 8.99 0.84%

As of 01:08:32 ET on 12/26/2014.

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

Year To Date: +11.49% 3-Month: +3.37% 3-Year: +22.50% 52-Week Range: 939.34 - 1,165.59
1-Month: +0.90% 1-Year: +11.76% 5-Year: +11.03% Beta vs KOSPI: 0.53

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  • 0659496:KS 1,083.39
  • 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 2014-12-26) 1,083.39
Assets (M) (on 2014-12-26) 255,874.25
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) 12.59

Fees & Expenses for 0659496

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

Top Fund Holdings for 0659496

Filing Date: 07/31/2014
Name Position Value % of Total
Enel SpA 1,818,047 10,660,905,071 0.000%
Vivendi SA 406,750 10,624,016,021 0.000%
Intesa Sanpaolo SpA 3,246,481 10,224,645,428 0.000%
Nokia OYJ 1,151,139 9,649,935,960 0.000%
SAP SE 104,136 8,570,552,430 0.000%
Danone SA 107,186 8,119,269,325 0.000%
Societe Generale SA 131,808 6,991,598,884 0.000%
UCB SA 71,448 6,873,603,676 0.000%
Unilever NV 158,331 6,853,255,520 0.000%
Koninklijke DSM NV 95,719 6,843,518,866 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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