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Schroder Emerging Winners Balanced Securities Feeder A - Equity Balanced

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0287058:KS
Trading has been halted for 0287058:KS
KRW
Fund Type
Unit Trust
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on -)
-
Total Assets (b KRW) (on 09/04/2015)
32.256
Inception Date
01/10/2011
Last Dividend (on 03/26/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
YOUNG-SIN KIM
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
2.28%
Top Fund Holdings
Name Position Value % of Fund
Schroder Emerging Winners Bala 21.26 m 21.51 b 98.16
Profile
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.
ADDRESS
Schroder Korea Ltd
Seoul Finance Center 15F
Taepyoung Ro 1-ga, Joong Gu
Seoul, 100-101
Korea
PHONE
82-2-3783-0500