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Schroder Euro Equity Multi-Class Investment Trust - Feeder

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0659504:KS
958.48
KRW
4.29
0.45%
As of 03:07:37 ET on 09/04/2015.
Fund Type
Unit Trust
52Wk Range
923.41 - 1,231.54
1 Yr Return
10.99%
YTD Return
8.11%
Previous Close
954.19
52Wk Range
923.41 - 1,231.54
1 Yr Return
10.99%
YTD Return
8.11%
Fund Type
Unit Trust
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/04/2015)
958.48
Total Assets (t KRW) (on 09/04/2015)
1.923
Inception Date
03/05/2007
Last Dividend (on 03/05/2015)
217.87
Dividend Indicated Gross Yield
22.73%
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
Schroder Euro Equity Investmen 813.09 m 836.79 b 98.86
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