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

0BT8241:KS
1,000.02
KRW
1.02
0.10%
As of 5:59 AM EDT 8/18/2017
Fund Type
Fund of Funds
52Wk Range
996.00 - 1,009.00
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Previous Close
999.00
52Wk Range
996.00 - 1,009.00
Fund Type
Fund of Funds
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 08/18/2017)
1,000.02
Total Assets (m KRW) (on 08/18/2017)
950.983
Inception Date
08/09/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KIM YOUNG MIN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
307.49 k 374.66 m 96.75
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