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Schroder Euro Equity Multi-Class Investment Trust - Feeder

0659462:KS
1,123.35
KRW
15.24
1.34%
As of 10:41 PM EDT 7/24/2017
Fund Type
Unit Trust
52Wk Range
920.94 - 1,153.38
1 Yr Return
19.17%
YTD Return
11.64%
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Previous Close
1,138.59
52Wk Range
920.94 - 1,153.38
1 Yr Return
20.41%
YTD Return
11.64%
Fund Type
Unit Trust
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/25/2017)
1,123.35
Total Assets (b KRW) (on 07/25/2017)
836.486
Inception Date
03/05/2007
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
2.42%

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