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Schroder Euro Equity Multi-Class Investment Trust - Feeder

0287116:KS
1,144.69
KRW
5.39
0.47%
As of 5:02 AM EDT 7/21/2017
Fund Type
Unit Trust
52Wk Range
924.06 - 1,158.80
1 Yr Return
20.72%
YTD Return
13.34%
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Previous Close
1,139.30
52Wk Range
924.06 - 1,158.80
1 Yr Return
22.02%
YTD Return
13.34%
Fund Type
Unit Trust
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/21/2017)
1,144.69
Total Assets (b KRW) (on 07/21/2017)
852.517
Inception Date
01/10/2011
Last Dividend (on 03/04/2017)
-
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
2.22%

Top Fund Holdings

Name Position Value % of Fund
411.59 m 479.92 b 99.26
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