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Schroder Developed Country Mid&Small Securities Master Investment Trust - EQ-FF

0B58347:KS
1,282.67
KRW
31.66
2.41%
As of 11/17/2017
Fund Type
Fund of Funds
52Wk Range
1,093.62 - 1,336.47
1 Yr Return
17.31%
YTD Return
12.59%
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Previous Close
1,314.33
52Wk Range
1,093.62 - 1,336.47
1 Yr Return
18.43%
YTD Return
12.59%
Fund Type
Fund of Funds
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 11/17/2017)
1,282.67
Total Assets (b KRW) (on 11/17/2017)
3.210
Inception Date
09/09/2015
Last Dividend (on 09/11/2017)
1.2
Dividend Indicated Gross Yield
0.09%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
353.68 k 653.62 m 31.09
9.81 k 647.11 m 30.78
1.45 k 620.05 m 29.49
Profile
Schroder Developed Country Mid&Small Securities Master 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 in mid and small cap equities which issued in US, Europe and Japan.
Address
Schroder Korea Ltd
Seoul Finance Center 15F
Taepyoung Ro 1-ga, Joong Gu
Seoul, 100-101
Korea
Phone
82-2-3783-0500