• Fund Type: Unit Trust
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: South Korea

Schroder Korea Balanced Investment Trust -Feeder Fund

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0338059:KS

1,016.26 KRW 4.24 0.42%

As of 03:12:08 ET on 09/19/2014.

Snapshot for Schroder Korea Balanced Investment Trust -Feeder Fund (0338059)

Year To Date: +0.33% 3-Month: +1.46% 3-Year: +2.22% 52-Week Range: 987.33 - 1,026.28
1-Month: -0.08% 1-Year: +1.78% 5-Year: +3.33% Beta vs KOSPI: 0.52

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  • 0338059:KS 1,016.26
  • 1M
  • 1Y
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Fund Profile & Information for 0338059

Schroder Korea Balanced Fund-Feeder Fund is an open-end fund incorporated in Korea. The objective of the Fund is to achieve long-term capital appreciation and stable current income by investing in stocks and bonds. The Fund invests 90% or less in beneficiary certificates of Schroder Korea Alpha Equity Master Fund and Shroder Korea Bond Master Fund respectively.

Inception Date: 02-26-2002 Telephone: 82-2-3783-0500
Managers: SANG-CHUL KIM
Web Site: www.schroders.co.kr

Fundamentals for 0338059

NAV (on 2014-09-19) 1,016.26
Assets (M) (on 2014-09-19) 1,365.56
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0338059

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-26) 8.35
Dividend Yield (ttm) 0.82

Fees & Expenses for 0338059

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.51
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.52

Top Fund Holdings for 0338059

Filing Date: 04/30/2014
Name Position Value % of Total
Schroder Korea Securities Mast 411,799 416,800,574 60.557%
Schroder Korea Alpha Securitie 274,334 264,343,354 38.407%

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

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