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Schroder Emerging Winners Balanced Securities Feeder A - Equity Balanced

0287082:KS
866.95
KRW
0.81
0.09%
As of 4:10 AM EDT 8/26/2016
Fund Type
Unit Trust
52Wk Range
695.44 - 872.91
1 Yr Return
11.36%
YTD Return
9.32%
Previous Close
867.76
52Wk Range
695.44 - 872.91
1 Yr Return
13.87%
YTD Return
9.32%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/26/2016)
866.95
Total Assets (b KRW) (on 08/26/2016)
32.662
Inception Date
03/28/2011
Last Dividend (on 03/25/2016)
-
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
17.54 m 15.50 b 99.02
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