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

0B58362:KS
1,295.66
KRW
11.03
0.86%
As of 3:37 AM EST 11/23/2017
Fund Type
Fund of Funds
52Wk Range
1,071.47 - 1,305.22
1 Yr Return
20.92%
YTD Return
17.81%
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Previous Close
1,284.63
52Wk Range
1,071.47 - 1,305.22
1 Yr Return
21.39%
YTD Return
17.81%
Fund Type
Fund of Funds
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 11/23/2017)
1,295.66
Total Assets (b KRW) (on 11/23/2017)
2.927
Inception Date
09/09/2015
Last Dividend (on 09/08/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
KIM YOUNG MIN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.52%
Expense Ratio
1.28%
Profile
Schroder Developed Country Mid&Small Securities Feeder Investment Trust H(Equity Fund of Funds) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 100% or less in Schroder Developed Country Mid&Small 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