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

0AV2854:KS
1,016.87
KRW
3.94
0.39%
As of 3:24 AM EST 12/9/2016
Fund Type
Fund of Funds
52Wk Range
858.10 - 1,016.87
1 Yr Return
9.23%
YTD Return
8.14%
Previous Close
1,012.93
52Wk Range
858.10 - 1,016.87
1 Yr Return
6.99%
YTD Return
8.14%
Fund Type
Fund of Funds
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/09/2016)
1,016.87
Total Assets (b KRW) (on 12/09/2016)
11.993
Inception Date
12/04/2014
Last Dividend (on 11/28/2016)
14.39
Dividend Indicated Gross Yield
1.42%
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
0.41%

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