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

0B61093:KS
1,144.31
KRW
9.05
0.80%
As of 10:28 PM EST 1/16/2017
Fund Type
Fund of Funds
52Wk Range
938.68 - 1,155.13
1 Yr Return
16.97%
YTD Return
0.72%
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Previous Close
1,135.26
52Wk Range
938.68 - 1,155.13
1 Yr Return
16.05%
YTD Return
0.72%
Fund Type
Fund of Funds
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 01/17/2017)
1,144.31
Total Assets (m KRW) (on 01/17/2017)
698.978
Inception Date
09/09/2015
Last Dividend (on 09/09/2016)
46.4
Dividend Indicated Gross Yield
4.05%
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
268.15 k 289.70 m 96.72
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