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Schroder Emerging Winners Balanced Securities Feeder A - Equity Balanced

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0287082:KS
851.18
KRW
1.51
0.18%
As of 03:37:09 ET on 07/30/2015.
Fund Type
Unit Trust
52Wk Range
851.18 - 1,046.10
1 Yr Return
-16.16%
YTD Return
-7.49%
Previous Close
852.69
52Wk Range
851.18 - 1,046.10
1 Yr Return
-16.16%
YTD Return
-7.49%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
851.18
Total Assets (b KRW) (on 07/30/2015)
35.758
Inception Date
03/28/2011
Last Dividend (on 03/25/2015)
-
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
2.08%
Top Fund Holdings
Name Position Value % of Fund
Schroder Emerging Winners Bala 22.09 m 21.50 b 98.18
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