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Schroder Euro Equity Multi-Class Investment Trust - Feeder

0287108:KS
944.43
KRW
5.38
0.57%
As of 2:50 AM EST 12/5/2016
Fund Type
Unit Trust
52Wk Range
840.13 - 1,001.96
1 Yr Return
-7.36%
YTD Return
-4.07%
Previous Close
949.81
52Wk Range
840.13 - 1,001.96
1 Yr Return
-7.51%
YTD Return
-4.07%
Fund Type
Unit Trust
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 12/05/2016)
944.43
Total Assets (t KRW) (on 12/05/2016)
1.393
Inception Date
01/10/2011
Last Dividend (on 03/04/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
YOUNG-SIN KIM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
2.32%

Top Fund Holdings

Name Position Value % of Fund
842.21 m 842.58 b 99.56
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