• 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

1,043.98 KRW 1.89 0.18%

As of 04:25:28 ET on 09/02/2014.

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

Year To Date: +7.30% 3-Month: -0.69% 3-Year: +20.58% 52-Week Range: 982.76 - 1,176.38
1-Month: +0.24% 1-Year: +17.88% 5-Year: +11.35% Beta vs KOSPI: 0.52

Mutual Fund Chart for 0659504

No chart data available.
  • 0659504:KS 1,043.98
  • 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 2014-09-02) 1,043.98
Assets (M) (on 2014-09-02) 652,711.19
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) 14.26

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: 03/31/2014
Name Position Value % of Total
Schroder Euro Equity Investmen 244,049,004 248,333,000,000 98.942%

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