• 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

1,029.84 KRW 1.05 0.10%

As of 03:16:13 ET on 07/11/2014.

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

Year To Date: +6.04% 3-Month: +1.14% 3-Year: +12.06% 52-Week Range: 984.37 - 1,176.38
1-Month: -3.15% 1-Year: +20.53% 5-Year: +15.19% Beta vs KOSPI: 0.52

Mutual Fund Chart for 0659504

No chart data available.
  • 0659504:KS 1,029.84
  • 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 2014-07-11) 1,029.84
Assets (M) (on 2014-07-11) 584,585.44
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) 14.45

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: 02/28/2014
Name Position Value % of Total
Schroder Euro Equity Investmen 179,567,520 208,021,961,599 99.000%

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