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Schroder China Balanced Securities Feeder Investment Trust A - Bond Balanced

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0647889:KS
Liquidated
0647889:KS was liquidated
KRW
Fund Type
Unit Trust
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m KRW) (on 11/24/2014)
230.184
Inception Date
01/31/2007
Last Dividend (on 11/25/2014)
54.44
Dividend Indicated Gross Yield
-
Fund Managers
YOUNG-SIN KIM
Front Load Fee
1.20%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
1.77%
Top Fund Holdings
Name Position Value % of Fund
Schroder China Growth Securiti 48.72 k 54.63 m 47.42
Schroder Korea Securities Mast 49.83 k 51.31 m 44.54
Profile
Schroder China Balanced Securities Feeder Investment Trust A (Bond Balanced) is an open-end fund incorporated in South Korea.
ADDRESS
Schroder Korea Ltd
Seoul Finance Center 15F
Taepyoung Ro 1-ga, Joong Gu
Seoul, 100-101
Korea
PHONE
82-2-3783-0500