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Schroder Euro Equity Multi-Class Investment Trust - Feeder

0AK7211:KS
972.39
KRW
7.08
0.73%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
851.34 - 1,012.45
1 Yr Return
-5.58%
YTD Return
-2.33%
Previous Close
965.31
52Wk Range
851.34 - 1,012.45
1 Yr Return
-6.26%
YTD Return
-2.33%
Fund Type
Unit Trust
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 12/02/2016)
972.39
Total Assets (t KRW) (on 12/02/2016)
1.404
Inception Date
08/07/2013
Last Dividend (on 03/04/2016)
-
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
0.97%

Top Fund Holdings

Name Position Value % of Fund
842.21 m 842.58 b 99.56
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