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Schroder Emerging Winners Securities Feeder Investment Trust - Equity Balanced

0BL0071:KS
1,171.08
KRW
23.91
2.00%
As of 6/20/2018
Fund Type
Fund of Funds
52Wk Range
1,101.36 - 1,350.27
1 Yr Return
5.34%
YTD Return
-5.51%
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Previous Close
1,194.99
52Wk Range
1,101.36 - 1,350.27
1 Yr Return
7.86%
YTD Return
-5.51%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/21/2018)
1,171.08
Total Assets (b KRW) (on 06/21/2018)
299.387
Inception Date
01/16/2017
Last Dividend (on 03/25/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
YOUNG-SIN KIM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
239.62 m 318.00 b 99.12
Profile
Schroder Emerging Winners Securities Feeder Investment Trust (Equity Balanced -Fund of Funds) is an open-end fund incorporated in South Korea. The objective of the fund is to seek income by investing 100% or less of its assets in Schroder Emerging Winners Securities Master Investment Trust (Equity Balanced -Fund of Funds) that invests mainly in emerging market company stocks.
Address
Schroder Korea Ltd
Seoul Finance Center 15F
Taepyoung Ro 1-ga, Joong Gu
Seoul, 100-101
Korea
Phone
82-2-3783-0500