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Schroder Euro Equity Multi-Class Investment Trust - Feeder

0287124:KS
1,095.03
KRW
11.36
1.03%
As of 4:36 AM EDT 7/20/2017
Fund Type
Unit Trust
52Wk Range
887.56 - 1,113.68
1 Yr Return
21.22%
YTD Return
12.87%
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Previous Close
1,106.39
52Wk Range
887.56 - 1,113.68
1 Yr Return
22.88%
YTD Return
12.87%
Fund Type
Unit Trust
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/20/2017)
1,095.03
Total Assets (b KRW) (on 07/20/2017)
848.463
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
2.12%

Top Fund Holdings

Name Position Value % of Fund
0659496:KS
Schroder Euro Equity Investmen
417.39 m 468.75 b 99.04
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
Website
www.schroders.com