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Schroder Euro Equity Multi-Class Investment Trust - Feeder

0B79095:KS
1,173.53
KRW
8.27
0.70%
As of 4:03 AM EST 11/17/2017
Fund Type
Unit Trust
52Wk Range
949.06 - 1,216.53
1 Yr Return
23.65%
YTD Return
14.57%
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Previous Close
1,181.80
52Wk Range
949.06 - 1,216.53
1 Yr Return
23.02%
YTD Return
14.57%
Fund Type
Unit Trust
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 11/17/2017)
1,173.53
Total Assets (b KRW) (on 11/17/2017)
422.868
Inception Date
10/28/2015
Last Dividend (on 03/04/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
YOUNG-SIN KIM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.27%

Top Fund Holdings

Name Position Value % of Fund
365.33 m 434.12 b 99.11
Profile
Schroder Euro Stock Multi-Class Investment Trust-Feeder is an open-end fund incorporated in Korea. The objective of the Fund is to achieve long-term capital appreciation by Master Investment Trust. The Fund invests 100% or less in Schroder Euro Equity Investment Trust-Master Investment Trust.
Address
Schroder Korea Ltd
Seoul Finance Center 15F
Taepyoung Ro 1-ga, Joong Gu
Seoul, 100-101
Korea
Phone
82-2-3783-0500