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

0B61457:KS
1,260.15
KRW
5.45
0.43%
As of 4:40 AM EDT 9/19/2017
Fund Type
Fund of Funds
52Wk Range
1,035.52 - 1,265.60
1 Yr Return
21.31%
YTD Return
12.05%
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Previous Close
1,265.60
52Wk Range
1,035.52 - 1,265.60
1 Yr Return
20.46%
YTD Return
12.05%
Fund Type
Fund of Funds
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 09/19/2017)
1,260.15
Total Assets (m KRW) (on 09/19/2017)
502.362
Inception Date
09/09/2015
Last Dividend (on 09/08/2017)
-
Dividend Indicated Gross Yield
-
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
307.49 k 374.66 m 96.75
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