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Schroder Euro Pension Securities Feeder Investment Trust - Equity

0AR3486:KS
1,121.49
KRW
6.51
0.58%
As of 11/19/2017
Fund Type
Unit Trust
52Wk Range
904.92 - 1,155.70
1 Yr Return
24.27%
YTD Return
15.28%
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Previous Close
1,114.98
52Wk Range
904.92 - 1,155.70
1 Yr Return
22.94%
YTD Return
15.28%
Fund Type
Unit Trust
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 11/20/2017)
1,121.49
Total Assets (b KRW) (on 11/20/2017)
68.476
Inception Date
04/28/2014
Last Dividend (on 03/04/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
JANG JEONG-JU
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
1.19%

Top Fund Holdings

Name Position Value % of Fund
54.46 m 64.71 b 98.87
Profile
Schroder Euro Pension Securities Feeder Investment Trust(Equity) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 100% or less in Schroder Euro Securities Master Investment Trust(Equity).
Address
Schroder Korea Ltd
Seoul Finance Center 15F
Taepyoung Ro 1-ga, Joong Gu
Seoul, 100-101
Korea
Phone
82-2-3783-0500