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

0B61721:KS
1,303.97
KRW
8.52
0.66%
As of 2/23/2018
Fund Type
Fund of Funds
52Wk Range
1,108.39 - 1,353.24
1 Yr Return
16.32%
YTD Return
1.98%
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Previous Close
1,295.45
52Wk Range
1,108.39 - 1,353.24
1 Yr Return
16.30%
YTD Return
1.98%
Fund Type
Fund of Funds
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 02/23/2018)
1,303.97
Total Assets (m KRW) (on 02/23/2018)
489.920
Inception Date
09/09/2015
Last Dividend (on 09/08/2017)
-
Dividend Indicated Gross Yield
-
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
1.38%

Top Fund Holdings

Name Position Value % of Fund
373.65 k 494.84 m 98.07
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