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Schroder Euro Equity Multi-Class Investment Trust - Feeder

0659454:KS
1,150.05
KRW
5.42
0.47%
As of 5:03 AM EDT 7/21/2017
Fund Type
Unit Trust
52Wk Range
927.16 - 1,164.04
1 Yr Return
20.95%
YTD Return
13.46%
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Previous Close
1,144.63
52Wk Range
927.16 - 1,164.04
1 Yr Return
22.25%
YTD Return
13.46%
Fund Type
Unit Trust
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/21/2017)
1,150.05
Total Assets (b KRW) (on 07/21/2017)
852.517
Inception Date
03/05/2007
Last Dividend (on 03/04/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
YOUNG-SIN KIM
Front Load Fee
1.20%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
2.02%

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