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  • Fund Type: Unit Trust
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Schroder Euro Equity Multi-Class Investment Trust - Feeder

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0659504:KS

1,064.23 KRW 4.53 0.43%

As of 14:31:43 ET on 05/22/2015.

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

Year To Date: +20.04% 3-Month: +9.38% 3-Year: +27.48% 52-Week Range: 939.16 - 1,231.54
1-Month: +0.88% 1-Year: +27.27% 5-Year: +16.10% Beta vs KOSPI: 0.57

Mutual Fund Chart for 0659504

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  • 0659504:KS 1,064.23
  • 1M
  • 1Y
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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 2015-05-22) 1,064.23
Assets (M) (on 2015-05-22) 1,890,320.25
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0659504

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-05) 217.87
Dividend Yield (ttm) 20.47

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: 12/31/2014
Name Position Value % of Total
Schroder Euro Equity Investmen 229,237,782 246,109,924,110 98.790%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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