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

0B61457:KS
1,084.84
KRW
1.01
0.09%
As of 3:26 AM EST 12/9/2016
Fund Type
Fund of Funds
52Wk Range
934.88 - 1,094.56
1 Yr Return
8.99%
YTD Return
9.49%
Previous Close
1,083.83
52Wk Range
934.88 - 1,094.56
1 Yr Return
8.06%
YTD Return
9.49%
Fund Type
Fund of Funds
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 12/09/2016)
1,084.84
Total Assets (m KRW) (on 12/09/2016)
692.958
Inception Date
09/09/2015
Last Dividend (on 09/09/2016)
37.05
Dividend Indicated Gross Yield
3.42%
Fund Managers
KIM YOUNG MIN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.52%
Expense Ratio
0.93%

Top Fund Holdings

Name Position Value % of Fund
266.44 k 277.03 m 96.60
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