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Schroder Korea Alpha Securities Feeder Investment Trust E - Equity

0341574:KS
964.57
KRW
1.50
0.16%
As of 5:05 AM EDT 7/24/2017
Fund Type
Unit Trust
52Wk Range
779.39 - 964.57
1 Yr Return
11.77%
YTD Return
17.24%
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Previous Close
963.07
52Wk Range
779.39 - 964.57
1 Yr Return
11.40%
YTD Return
17.24%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/24/2017)
964.57
Total Assets (m KRW) (on 07/24/2017)
178.396
Inception Date
04/02/2002
Last Dividend (on 11/23/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
SANG-CHUL KIM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.81%
Expense Ratio
1.87%

Top Fund Holdings

Name Position Value % of Fund
197.09 k 205.36 m 98.27
Profile
Schroder Korea Alpha Securities Feeder Investment Trust E - Equity is an open-end fund incorporated in Korea. The objective of the Fund is to achieve long-term capitalgrowth by investing in stocks with future growth potential and those undervalued. The Fund invests up to 100% in beneficiary certificates of Schroder Korea Alpha Equity Master Fund.
Address
Schroder Korea Ltd
Seoul Finance Center 15F
Taepyoung Ro 1-ga, Joong Gu
Seoul, 100-101
Korea
Phone
82-2-3783-0500