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Schroder Dynamic Asia Securities Investment Trust- Feeder

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0287454:KS
783.17
KRW
4.34
0.56%
As of 2:38 AM EST on 2/5/2016.
Fund Type
Unit Trust
52Wk Range
753.93 - 1,015.09
YTD Return
-9.06%
Previous Close
778.83
52Wk Range
753.93 - 1,015.09
YTD Return
-9.06%
Fund Type
Unit Trust
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/05/2016)
783.17
Total Assets (b KRW) (on 02/05/2016)
32.712
Inception Date
01/10/2011
Last Dividend (on 09/03/2015)
-
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 28.19 m 27.97 b 98.98
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