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Schroder Dynamic Asia Securities Investment Trust- Feeder

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0287454:KS
926.32
KRW
0.00
0.00%
As of 20:07:31 ET on 08/04/2015.
Fund Type
Unit Trust
52Wk Range
913.99 - 1,015.09
Previous Close
926.32
52Wk Range
913.99 - 1,015.09
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/05/2015)
926.32
Total Assets (b KRW) (on 08/04/2015)
89.179
Inception Date
01/10/2011
Last Dividend (on 09/04/2012)
107.98
Dividend Indicated Gross Yield
-
Fund Managers
YOUNG-SIN KIM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
2.23%
Top Fund Holdings
Name Position Value % of Fund
Schroder Dynamic Asia Securiti 29.10 m 30.74 b 97.28
Profile
Schroder Dynamic Asia Securities Investment TrustA(Equity)is an open-end fund incorporated in Korea.
ADDRESS
Schroder Korea Ltd
Seoul Finance Center 15F
Taepyoung Ro 1-ga, Joong Gu
Seoul, 100-101
Korea
PHONE
82-2-3783-0500