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Schroder Monthly Payment Global Dividend Premium Sec Feeder Invst Trust- EQ-FF

0AY4154:KS
934.06
KRW
1.46
0.16%
As of 5:03 AM EDT 7/21/2017
Fund Type
Unit Trust
52Wk Range
862.47 - 938.55
1 Yr Return
15.73%
YTD Return
7.29%
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Previous Close
938.55
52Wk Range
862.47 - 938.55
1 Yr Return
15.83%
YTD Return
7.29%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/21/2017)
934.06
Total Assets (b KRW) (on 07/21/2017)
18.985
Inception Date
01/24/2015
Last Dividend (on 07/21/2017)
5.95
Dividend Indicated Gross Yield
7.64%
Fund Managers
KIM NAK-GYUN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.57 m 7.00 b 98.90
Profile
Schroder Monthly Payment Global Dividend Premium Securities Feeder Investment Trust(Equity-Fund of Funds) is an open-end Fund incorporated in South Korea. The Fund's obejective is to achieve capital gains by investing 100% or less its assets 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