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

Schroder China Balanced Securities Feeder Investment Trust A - Bond Balanced

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0647889:KS

1,030.74 KRW 2.04 0.20%

As of 04:01:59 ET on 07/22/2014.

Snapshot for Schroder China Balanced Securities Feeder Investment Trust A - Bond Balanced (0647889)

Year To Date: +1.24% 3-Month: +2.91% 3-Year: +2.16% 52-Week Range: 949.63 - 1,040.06
1-Month: +1.97% 1-Year: +10.08% 5-Year: +3.05% Beta vs KOSPI: 0.51

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  • 0647889:KS 1,030.74
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Fund Profile & Information for 0647889

Schroder China Balanced Securities Feeder Investment Trust A (Bond Balanced) is an open-end fund incorporated in South Korea.

Inception Date: 01-31-2007 Telephone: 82-2-3783-0500
Managers: YOUNG-SIN KIM
Web Site: www.schroders.co.kr

Fundamentals for 0647889

NAV (on 2014-07-22) 1,030.74
Assets (M) (on 2014-07-22) 271.67
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0647889

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-03) 12.39
Dividend Yield (ttm) 1.20

Fees & Expenses for 0647889

Front Load 1.20
Back Load -
Current Mgmt Fee 0.70
Redemption Fee -
12b1 Fee -
Expense Ratio 1.77

Top Fund Holdings for 0647889

Filing Date: 02/28/2014
Name Position Value % of Total
Schroder China Growth Securiti 84,446 86,885,926 49.576%
Schroder Korea Securities Mast 77,656 78,305,018 44.680%

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

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