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

0B58453:KS
1,299.54
KRW
9.17
0.71%
As of 3:46 AM EST 11/20/2017
Fund Type
Fund of Funds
52Wk Range
1,074.34 - 1,330.62
1 Yr Return
21.30%
YTD Return
16.42%
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Previous Close
1,290.37
52Wk Range
1,074.34 - 1,330.62
1 Yr Return
21.21%
YTD Return
16.42%
Fund Type
Fund of Funds
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 11/20/2017)
1,299.54
Total Assets (b KRW) (on 11/20/2017)
2.917
Inception Date
09/16/2015
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
0.76%
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