• Fund Type: Unit Trust
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

Schroder Euro Balanced Multi-Class Investment Trust - Feeder

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0659512:KS

1,030.03 KRW 2.84 0.28%

As of 22:32:55 ET on 07/30/2014.

Snapshot for Schroder Euro Balanced Multi-Class Investment Trust - Feeder (0659512)

Year To Date: +4.55% 3-Month: +1.93% 3-Year: +8.60% 52-Week Range: 993.55 - 1,139.79
1-Month: +0.26% 1-Year: +10.60% 5-Year: +8.33% Beta vs KOSPI: 0.45

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  • 0659512:KS 1,030.03
  • 1M
  • 1Y
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Fund Profile & Information for 0659512

Schroder Euro Balanced Multi-Class Investment Trust-Feeder is an open-end fund incorporated in Korea. The objective of the Fund is to achieve stable current income and long-term capital appreciation. The Fund invests 60% or less in Schroder Euro Equity Investment Trust-Master Investment Trust and 30% or more in Schroder Korea Bond-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 0659512

NAV (on 2014-07-31) 1,030.03
Assets (M) (on 2014-07-31) 835.20
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0659512

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-05) 125.31
Dividend Yield (ttm) 12.17

Fees & Expenses for 0659512

Front Load -
Back Load -
Current Mgmt Fee 0.70
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 0659512

Filing Date: 03/31/2014
Name Position Value % of Total
Schroder Euro Equity Investmen 223,855 227,783,690 50.935%
Schroder Korea Securities Mast 190,284 192,141,742 42.965%

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

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