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

0B61093:KS
1,322.43
KRW
1.46
0.11%
As of 12:12 AM EDT 10/19/2017
Fund Type
Fund of Funds
52Wk Range
1,057.98 - 1,324.74
1 Yr Return
25.15%
YTD Return
16.54%
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Previous Close
1,323.89
52Wk Range
1,057.98 - 1,324.74
1 Yr Return
24.46%
YTD Return
16.54%
Fund Type
Fund of Funds
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 10/19/2017)
1,322.43
Total Assets (m KRW) (on 10/19/2017)
535.535
Inception Date
09/09/2015
Last Dividend (on 09/11/2017)
1.58
Dividend Indicated Gross Yield
0.12%
Fund Managers
KIM YOUNG MIN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.52%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
320.04 k 405.24 m 96.90
Profile
Schroder Developed Country Mid&Small Securities Feeder Investment Trust UH(Equity-Fund of Funds) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 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