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

0AV2847:KS
1,002.80
KRW
0.03
0.00%
As of 2:50 AM EST 12/5/2016
Fund Type
Fund of Funds
52Wk Range
858.50 - 1,015.55
1 Yr Return
4.53%
YTD Return
6.65%
Previous Close
1,002.77
52Wk Range
858.50 - 1,015.55
1 Yr Return
4.76%
YTD Return
6.65%
Fund Type
Fund of Funds
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/05/2016)
1,002.8
Total Assets (b KRW) (on 12/05/2016)
11.905
Inception Date
11/28/2014
Last Dividend (on 11/28/2016)
14.89
Dividend Indicated Gross Yield
1.48%
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
6.61 m 6.56 b 98.58
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