• Fund Type: Unit Trust
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Schroder Dynamic Asia Securities Investment Trust- Feeder

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0287470:KS

990.65 KRW 0.05 0.01%

As of 01:08:24 ET on 12/26/2014.

Snapshot for Schroder Dynamic Asia Securities Investment Trust- Feeder (0287470)

Year To Date: +17.53% 3-Month: +1.88% 3-Year: +13.54% 52-Week Range: 940.19 - 1,239.99
1-Month: -1.14% 1-Year: +17.96% 5-Year: - Beta vs KOSPI: 0.64

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  • 0287470:KS 990.65
  • 1M
  • 1Y
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Fund Profile & Information for 0287470

Schroder Dynamic Asia Securities Investment TrustA(Equity)is an open-end fund incorporated in Korea.

Inception Date: 09-05-2011 Telephone: 82-2-3783-0500
Managers: YOUNG-SIN KIM
Web Site: www.schroders.co.kr

Fundamentals for 0287470

NAV (on 2014-12-26) 990.65
Assets (M) (on 2014-12-26) 40,487.85
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0287470

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-04) 249.51
Dividend Yield (ttm) 25.19

Fees & Expenses for 0287470

Front Load 0.00
Back Load -
Current Mgmt Fee 0.85
Redemption Fee -
12b1 Fee -
Expense Ratio 2.03

Top Fund Holdings for 0287470

Filing Date: 07/31/2014
Name Position Value % of Total
Schroder Dynamic Asia Securiti 9,840,627 12,199,936,308 98.484%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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