• Fund Type: Unit Trust
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Schroder Emerging Winners Balanced Securities Feeder A - Equity Balanced

+ Add to Watchlist

0287041:KS

1,037.00 KRW 4.00 0.39%

As of 03:01:19 ET on 04/18/2014.

Snapshot for Schroder Emerging Winners Balanced Securities Feeder A - Equity Balanced (0287041)

Year To Date: - 3-Month: - 3-Year: +0.14% 52-Week Range: 860.05 - 1,053.00
1-Month: - 1-Year: +18.56% 5-Year: - Beta vs KOSPI: -

Mutual Fund Chart for 0287041

No chart data available.
  • 0287041:KS 1,037.00
  • 1M
  • 1Y
Interactive 0287041 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 0287041

Schroder Emerging Winners Balanced Securities Feeder Investment Trust A (Equity Balanced) is an open-end fund incorporated in South Korea. The objective of the fund is to achieve long-term capital appreciation by investing in its Master Fund which profits from emerging market bonds. The Fund invests 100% or less in Schroder Emerging Winners Balanced Securities Master Investment Trust.

Inception Date: 01-10-2011 Telephone: 82-2-3783-0500
Managers: -
Web Site: www.schroders.co.kr

Fundamentals for 0287041

NAV (on 2014-04-18) 1,037.00
Assets (M) (on 2014-04-18) 65,207.42
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0287041

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-26) 4.95
Dividend Yield (ttm) 0.48

Fees & Expenses for 0287041

Front Load 0.00
Back Load -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio 2.38

Top Fund Holdings for 0287041

Filing Date: 11/30/2013
Name Position Value % of Total
Schroder Emerging Winners Bala 61,183,993 59,883,477,638 99.157%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil