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Schroder Euro Securities Feeder Investment Trust - Equity Fund of Funds

0287132:KS
1,207.44
KRW
3.74
0.31%
As of 12:04 AM EDT 5/21/2018
Fund Type
Unit Trust
52Wk Range
1,107.53 - 1,224.28
1 Yr Return
6.69%
YTD Return
3.52%
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Previous Close
1,203.70
52Wk Range
1,107.53 - 1,224.28
1 Yr Return
4.78%
YTD Return
3.52%
Fund Type
Unit Trust
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/21/2018)
1,207.44
Total Assets (b KRW) (on 05/21/2018)
349.148
Inception Date
03/07/2011
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
2.02%

Top Fund Holdings

Name Position Value % of Fund
327.26 m 409.99 b 99.06
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 Ltd
Seoul Finance Center 15F
Taepyoung Ro 1-ga, Joong Gu
Seoul, 100-101
Korea
Phone
82-2-3783-0500