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Schroder Global Dividend Premium Securities Master Investment Trust - Equity-FoF

0AV2755:KS
1,106.01
KRW
1.95
0.18%
As of 4:40 AM EDT 7/28/2017
Fund Type
Fund of Funds
52Wk Range
966.27 - 1,106.01
1 Yr Return
15.79%
YTD Return
7.98%
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Previous Close
1,104.06
52Wk Range
966.27 - 1,106.01
1 Yr Return
15.63%
YTD Return
7.98%
Fund Type
Fund of Funds
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/28/2017)
1,106.01
Total Assets (b KRW) (on 07/28/2017)
25.723
Inception Date
11/28/2014
Last Dividend (on 11/28/2016)
22.1
Dividend Indicated Gross Yield
2.00%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Schroder Global Dividend Premium Securities Master Investment Trust(Equity-Fund of Funds) is an open-end Fund. The Fund's objective is to achieve capital gains by investing in global equities.
Address
Schroder Korea Ltd
Seoul Finance Center 15F
Taepyoung Ro 1-ga, Joong Gu
Seoul, 100-101
Korea
Phone
82-2-3783-0500