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

0B61705:KS
1,249.60
KRW
4.88
0.39%
As of 4:47 AM EDT 7/25/2017
Fund Type
Fund of Funds
52Wk Range
1,000.00 - 1,264.66
1 Yr Return
25.90%
YTD Return
9.56%
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Previous Close
1,254.48
52Wk Range
1,000.00 - 1,264.66
1 Yr Return
26.04%
YTD Return
9.56%
Fund Type
Fund of Funds
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 07/25/2017)
1,249.6
Total Assets (m KRW) (on 07/25/2017)
898.813
Inception Date
10/29/2015
Last Dividend (on 09/09/2016)
51.18
Dividend Indicated Gross Yield
4.10%
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
307.09 k 366.60 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