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Schroder Korea Balanced Investment Trust -Feeder Fund

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0338059:KS
Liquidated
0338059:KS was liquidated
KRW
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m KRW) (on 11/24/2014)
874.458
Inception Date
02/26/2002
Last Dividend (on 11/25/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
SANG-CHUL KIM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.51%
Expense Ratio
1.52%
Top Fund Holdings
Name Position Value % of Fund
Schroder Korea Securities Mast 399.76 k 411.62 m 66.12
Schroder Korea Alpha Securitie 220.55 k 203.72 m 32.72
Profile
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.
ADDRESS
Schroder Korea Ltd
Seoul Finance Center 15F
Taepyoung Ro 1-ga, Joong Gu
Seoul, 100-101
Korea
PHONE
82-2-3783-0500