Error: Could not add to watchlist. X
+ Watchlist

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

0B58453:KS
1,099.17
KRW
5.11
0.47%
As of 3:24 AM EST 12/9/2016
Fund Type
Fund of Funds
52Wk Range
900.96 - 1,099.17
1 Yr Return
11.57%
YTD Return
11.34%
Previous Close
1,094.06
52Wk Range
900.96 - 1,099.17
1 Yr Return
9.66%
YTD Return
11.34%
Fund Type
Fund of Funds
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 12/09/2016)
1,099.17
Total Assets (b KRW) (on 12/09/2016)
2.185
Inception Date
09/16/2015
Last Dividend (on 09/09/2016)
54.12
Dividend Indicated Gross Yield
4.92%
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%

Top Fund Holdings

Name Position Value % of Fund
1.26 m 1.31 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