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Schroder Euro Securities Feeder Investment Trust - Equity Fund of Funds
0287124:KS
1,128.49
KRW
6.13
0.55%
As of 4/20/2018
Fund Type
Unit Trust
52Wk Range
1,028.56 - 1,170.62
1 Yr Return
10.11%
YTD Return
1.18%
Previous Close
1,122.36
52Wk Range
1,028.56 - 1,170.62
1 Yr Return
10.59%
YTD Return
1.18%
Fund Type
Unit Trust
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 04/20/2018)
1,128.49
Total Assets (b KRW) (on 04/20/2018)
365.189
Inception Date
01/10/2011
Last Dividend (on 03/04/2018)
-
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 Securities Maste | 332.97 m | 426.13 b | 99.14 |
Profile
Schroder Euro Securities Feeder Investment Trust (Equity Fund of Funds) 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 Securities Master Investment Trust (Equity Fund of Funds).
Address
Schroder Korea LtdSeoul Finance Center 15F
Taepyoung Ro 1-ga, Joong Gu
Seoul, 100-101
Korea
Phone
82-2-3783-0500 Website
www.schroders.com