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

0B58388:KS
1,362.46
KRW
3.45
0.25%
As of 5:54 AM EDT 6/18/2018
Fund Type
Fund of Funds
52Wk Range
1,209.11 - 1,378.22
1 Yr Return
11.65%
YTD Return
2.41%
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Previous Close
1,365.91
52Wk Range
1,209.11 - 1,378.22
1 Yr Return
12.23%
YTD Return
2.41%
Fund Type
Fund of Funds
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 06/18/2018)
1,362.46
Total Assets (b KRW) (on 06/18/2018)
3.317
Inception Date
09/09/2015
Last Dividend (on 09/08/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
KIM YOUNG MIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.52%
Expense Ratio
1.58%
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