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Schroder Euro Equity Multi-Class Investment Trust - Feeder

0659504:KS
984.03
KRW
2.35
0.24%
As of 6:56 AM EDT 7/29/2016
Fund Type
Unit Trust
52Wk Range
859.48 - 1,084.57
1 Yr Return
-6.62%
YTD Return
-1.95%
Previous Close
981.68
52Wk Range
859.48 - 1,084.57
1 Yr Return
-6.62%
YTD Return
-1.95%
Fund Type
Unit Trust
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/29/2016)
984.03
Total Assets (t KRW) (on 07/29/2016)
1.761
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 998.36 b 99.23
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