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

0B58396:KS
1,126.59
KRW
3.19
0.28%
As of 8:12 AM EST 1/16/2017
Fund Type
Fund of Funds
52Wk Range
899.79 - 1,130.22
1 Yr Return
18.74%
YTD Return
1.35%
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Previous Close
1,129.78
52Wk Range
899.79 - 1,130.22
1 Yr Return
19.31%
YTD Return
1.35%
Fund Type
Fund of Funds
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 01/16/2017)
1,126.59
Total Assets (b KRW) (on 01/16/2017)
2.092
Inception Date
09/09/2015
Last Dividend (on 09/09/2016)
50.78
Dividend Indicated Gross Yield
4.51%
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
1.08%

Top Fund Holdings

Name Position Value % of Fund
1.19 m 1.28 b 0.00
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