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Schroder Emerging Winners Securities Feeder Investment Trust - Equity Balanced

0BP1422:KS
1,110.38
KRW
5.59
0.50%
As of 5/22/2018
Fund Type
Fund of Funds
52Wk Range
987.77 - 1,214.96
1 Yr Return
12.13%
YTD Return
-0.39%
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Previous Close
1,115.97
52Wk Range
987.77 - 1,214.96
1 Yr Return
11.93%
YTD Return
-0.39%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/23/2018)
1,110.38
Total Assets (b KRW) (on 05/23/2018)
315.986
Inception Date
05/16/2017
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
245.47 m 329.91 b 99.29
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