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  • 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

1,078.62 KRW 1.27 0.12%

As of 02:53:23 ET on 05/06/2015.

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

Year To Date: +8.15% 3-Month: +3.58% 3-Year: +11.74% 52-Week Range: 940.19 - 1,239.99
1-Month: +2.03% 1-Year: +21.42% 5-Year: - Beta vs KOSPI: 0.67

Mutual Fund Chart for 0287470

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  • 0287470:KS 1,078.62
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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 2015-05-06) 1,078.62
Assets (M) (on 2015-05-06) 78,962.09
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) 23.13

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: 12/31/2014
Name Position Value % of Total
Schroder Dynamic Asia Securiti 19,685,272 19,937,365,376 97.930%

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

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