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

0AY4196:KS
893.44
KRW
1.79
0.20%
As of 4:42 AM EDT 7/26/2017
Fund Type
Unit Trust
52Wk Range
828.85 - 897.53
1 Yr Return
14.92%
YTD Return
7.01%
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Previous Close
895.23
52Wk Range
828.85 - 897.53
1 Yr Return
15.12%
YTD Return
7.01%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/26/2017)
893.44
Total Assets (b KRW) (on 07/26/2017)
20.199
Inception Date
02/26/2015
Last Dividend (on 07/21/2017)
5.83
Dividend Indicated Gross Yield
7.83%
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
0.71%

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