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Schroder Euro Equity Investment Trust - Master

0659496:KS
1,207.45
KRW
5.80
0.48%
As of 5:02 AM EDT 7/21/2017
Fund Type
Unit Trust
52Wk Range
958.53 - 1,220.22
1 Yr Return
24.91%
YTD Return
14.84%
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Previous Close
1,201.65
52Wk Range
958.53 - 1,220.22
1 Yr Return
23.97%
YTD Return
14.84%
Fund Type
Unit Trust
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/21/2017)
1,207.45
Total Assets (b KRW) (on 07/21/2017)
495.761
Inception Date
03/05/2007
Last Dividend (on 03/04/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
YOUNG-SIN KIM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Schroder Euro Equity Investment Trust-Master is an open-end fund incorporated in Korea. The objective of the Fund is to achieve long-term capital gains by stocks of Economic and Monetary Union (EMU) countries and companies. The Fund invests 60% or more in foreign stocks, 40% or less in bonds, ABSs, and CPs respectively.
Address
Schroder Korea Ltd
Seoul Finance Center 15F
Taepyoung Ro 1-ga, Joong Gu
Seoul, 100-101
Korea
Phone
82-2-3783-0500