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

0AY4170:KS
901.62
KRW
1.56
0.17%
As of 4:38 AM EDT 7/28/2017
Fund Type
Unit Trust
52Wk Range
831.24 - 901.62
1 Yr Return
15.54%
YTD Return
7.64%
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Previous Close
900.06
52Wk Range
831.24 - 901.62
1 Yr Return
15.38%
YTD Return
7.64%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/28/2017)
901.62
Total Assets (b KRW) (on 07/28/2017)
20.693
Inception Date
02/17/2015
Last Dividend (on 07/21/2017)
5.83
Dividend Indicated Gross Yield
7.76%
Fund Managers
KIM NAK-GYUN
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
0.56%

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