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Schroder Euro Equity Multi-Class Investment Trust - Feeder

0B07146:KS
1,013.58
KRW
2.82
0.28%
As of 3:55 AM EST 1/20/2017
Fund Type
Unit Trust
52Wk Range
826.84 - 1,022.36
1 Yr Return
16.48%
YTD Return
0.98%
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Previous Close
1,010.76
52Wk Range
826.84 - 1,022.36
1 Yr Return
14.98%
YTD Return
0.98%
Fund Type
Unit Trust
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 01/20/2017)
1,013.58
Total Assets (t KRW) (on 01/20/2017)
1.226
Inception Date
03/16/2015
Last Dividend (on 03/04/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
YOUNG-SIN KIM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
0.92%

Top Fund Holdings

Name Position Value % of Fund
756.14 m 755.39 b 99.09
Profile
Schroder Euro Stock Multi-Class Investment Trust-Feeder is an open-end fund incorporated in Korea. The objective of the Fund is to achieve long-term capital appreciation by Master Investment Trust. The Fund invests 100% or less in Schroder Euro Equity Investment Trust-Master Investment Trust.
Address
Schroder Korea Ltd
Seoul Finance Center 15F
Taepyoung Ro 1-ga, Joong Gu
Seoul, 100-101
Korea
Phone
82-2-3783-0500