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

0AV2805:KS
1,039.79
KRW
2.28
0.22%
As of 3:45 AM EST 1/19/2017
Fund Type
Fund of Funds
52Wk Range
854.82 - 1,042.17
1 Yr Return
19.70%
YTD Return
1.58%
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Previous Close
1,037.51
52Wk Range
854.82 - 1,042.17
1 Yr Return
17.87%
YTD Return
1.58%
Fund Type
Fund of Funds
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/19/2017)
1,039.79
Total Assets (b KRW) (on 01/19/2017)
17.295
Inception Date
11/28/2014
Last Dividend (on 11/28/2016)
8.15
Dividend Indicated Gross Yield
0.78%
Fund Managers
KIM NAK-GYUN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
0.71%

Top Fund Holdings

Name Position Value % of Fund
6.29 m 6.26 b 98.39
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