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

0B58446:KS
1,389.37
KRW
2.23
0.16%
As of 3:35 AM EST 1/18/2018
Fund Type
Fund of Funds
52Wk Range
1,121.33 - 1,389.37
1 Yr Return
23.66%
YTD Return
2.60%
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Previous Close
1,387.14
52Wk Range
1,121.33 - 1,389.37
1 Yr Return
23.23%
YTD Return
2.60%
Fund Type
Fund of Funds
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 01/18/2018)
1,389.37
Total Assets (b KRW) (on 01/18/2018)
3.295
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
0.80%

Top Fund Holdings

Name Position Value % of Fund
1.32 m 1.76 b 93.74
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