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

0AV2755:KS
1,160.37
KRW
3.76
0.33%
As of 9:44 PM EST 11/23/2017
Fund Type
Fund of Funds
52Wk Range
998.26 - 1,156.61
1 Yr Return
16.22%
YTD Return
13.29%
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Previous Close
1,156.61
52Wk Range
998.26 - 1,156.61
1 Yr Return
16.62%
YTD Return
13.29%
Fund Type
Fund of Funds
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 11/23/2017)
1,156.61
Total Assets (b KRW) (on 11/23/2017)
62.583
Inception Date
11/28/2014
Last Dividend (on 11/28/2016)
22.1
Dividend Indicated Gross Yield
1.91%
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