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Schroder Euro Securities Feeder Investment Trust - Equity Fund of Funds

0AP3660:KS
1,219.71
KRW
13.50
1.09%
As of 6/19/2018
Fund Type
Unit Trust
52Wk Range
1,129.10 - 1,251.95
1 Yr Return
4.08%
YTD Return
2.32%
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Previous Close
1,233.21
52Wk Range
1,129.10 - 1,251.95
1 Yr Return
5.84%
YTD Return
2.32%
Fund Type
Unit Trust
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 06/20/2018)
1,219.71
Total Assets (b KRW) (on 06/20/2018)
335.358
Inception Date
04/24/2014
Last Dividend (on 03/04/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
YOUNG-SIN KIM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.24%

Top Fund Holdings

Name Position Value % of Fund
311.81 m 381.93 b 99.10
Profile
Schroder Euro Securities Feeder Investment Trust (Equity Fund of Funds) 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 Securities Master Investment Trust (Equity Fund of Funds).
Address
Schroder Korea Ltd
Seoul Finance Center 15F
Taepyoung Ro 1-ga, Joong Gu
Seoul, 100-101
Korea
Phone
82-2-3783-0500