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 Multi-Class Investment Trust - Feeder

+ Add to Watchlist

0659504:KS

1,229.72 KRW 1.82 0.15%

As of 02:37:56 ET on 03/04/2015.

Snapshot for Schroder Euro Equity Multi-Class Investment Trust - Feeder (0659504)

Year To Date: +13.89% 3-Month: +13.47% 3-Year: +21.57% 52-Week Range: 939.16 - 1,231.54
1-Month: +6.96% 1-Year: +20.09% 5-Year: +14.77% Beta vs KOSPI: 0.56

Mutual Fund Chart for 0659504

No chart data available.
  • 0659504:KS 1,229.72
  • 1M
  • 1Y
Interactive 0659504 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 0659504

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.

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

Fundamentals for 0659504

NAV (on 2015-03-04) 1,229.72
Assets (M) (on 2015-03-04) 661,655.81
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0659504

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-05) 148.84
Dividend Yield (ttm) 12.10

Fees & Expenses for 0659504

Front Load -
Back Load -
Current Mgmt Fee 0.85
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 0659504

Filing Date: 09/30/2014
Name Position Value % of Total
Schroder Euro Equity Investmen 300,225,102 312,223,821,384 98.924%

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