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

0AV2771:KS
1,119.66
KRW
5.57
0.50%
As of 4:46 AM EDT 9/22/2017
Fund Type
Fund of Funds
52Wk Range
962.69 - 1,119.66
1 Yr Return
15.81%
YTD Return
9.41%
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Previous Close
1,114.09
52Wk Range
962.69 - 1,119.66
1 Yr Return
15.92%
YTD Return
9.41%
Fund Type
Fund of Funds
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/22/2017)
1,119.66
Total Assets (b KRW) (on 09/22/2017)
19.523
Inception Date
11/28/2014
Last Dividend (on 11/28/2016)
4.07
Dividend Indicated Gross Yield
0.36%
Fund Managers
KIM NAK-GYUN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
0.91%

Top Fund Holdings

Name Position Value % of Fund
13.21 m 14.34 b 98.59
Profile
Schroder Global Dividend Premium Securities Feeder Investment Trust(Equity-Fund of Funds) 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 Global Dividend Premium 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