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Schroder Dynamic Asia Securities Investment Trust- Feeder

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0287454:KS
945.39
KRW
16.54
1.72%
As of 00:04:51 ET on 07/07/2015.
Volume
0
Previous Close
961.93
52Wk Range
949.58 - 1,015.09
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
945.39
Total Assets (b KRW) (on 07/07/2015)
82.381
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
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
2.23%
Top Fund Holdings
Name Position Value % of Fund
Schroder Dynamic Asia Securiti 24.15 m 25.52 b 97.32
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