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

0AV2789:KS
1,051.15
KRW
0.29
0.03%
As of 3:36 AM EST 1/18/2018
Fund Type
Fund of Funds
52Wk Range
1,000.00 - 1,145.23
1 Yr Return
16.46%
YTD Return
3.47%
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Previous Close
1,050.86
52Wk Range
1,000.00 - 1,145.23
1 Yr Return
16.72%
YTD Return
3.47%
Fund Type
Fund of Funds
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/18/2018)
1,051.15
Total Assets (b KRW) (on 01/18/2018)
58.868
Inception Date
02/17/2015
Last Dividend (on 11/28/2017)
144.84
Dividend Indicated Gross Yield
13.78%
Fund Managers
KIM NAK-GYUN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
0.56%

Top Fund Holdings

Name Position Value % of Fund
13.87 m 15.36 b 99.16
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