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

0AV2847:KS
1,097.11
KRW
1.11
0.10%
As of 5:05 AM EDT 7/24/2017
Fund Type
Fund of Funds
52Wk Range
961.40 - 1,097.11
1 Yr Return
14.73%
YTD Return
7.16%
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Previous Close
1,096.00
52Wk Range
961.40 - 1,097.11
1 Yr Return
15.00%
YTD Return
7.16%
Fund Type
Fund of Funds
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/24/2017)
1,097.11
Total Assets (b KRW) (on 07/24/2017)
29.898
Inception Date
11/28/2014
Last Dividend (on 11/28/2016)
14.89
Dividend Indicated Gross Yield
1.36%
Fund Managers
KIM NAK-GYUN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
0.43%

Top Fund Holdings

Name Position Value % of Fund
14.04 m 14.96 b 99.10
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