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Schroder Dynamic Asia Securities Investment Trust- Feeder

0287462:KS
1,082.00
KRW
5.74
0.53%
As of 3:57 AM EDT 8/30/2016
Fund Type
Unit Trust
52Wk Range
961.31 - 1,094.75
Previous Close
1,087.74
52Wk Range
961.31 - 1,094.75
Fund Type
Unit Trust
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 08/30/2016)
1,082
Total Assets (b KRW) (on 08/30/2016)
96.115
Inception Date
01/10/2011
Last Dividend (on 09/04/2013)
0.94
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
2.13%

Top Fund Holdings

Name Position Value % of Fund
30.59 m 29.63 b 99.09
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