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Schroder Euro Equity Multi-Class Investment Trust - Feeder

0659504:KS
991.09
KRW
17.36
1.78%
As of 3:37 AM EDT 6/27/2016
Fund Type
Unit Trust
52Wk Range
859.48 - 1,093.77
1 Yr Return
-5.58%
YTD Return
-1.24%
Previous Close
973.73
52Wk Range
859.48 - 1,093.77
1 Yr Return
-6.82%
YTD Return
-1.24%
Fund Type
Unit Trust
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 06/27/2016)
991.09
Total Assets (t KRW) (on 06/27/2016)
1.903
Inception Date
03/05/2007
Last Dividend (on 03/04/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
YOUNG-SIN KIM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.02 b 953.92 b 98.99
Profile
Schroder Euro Stock Multi-Class Investment Trust-Feeder is an open-end fund incorporated in Korea. The objective of the Fund is to achieve long-term capital appreciation by Master Investment Trust. The Fund invests 100% or less in Schroder Euro Equity Investment Trust-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