• 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

1,065.07 KRW 2.77 0.26%

As of 02:39:38 ET on 08/22/2014.

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

Year To Date: +4.68% 3-Month: +7.80% 3-Year: +5.23% 52-Week Range: 973.24 - 1,067.95
1-Month: +3.39% 1-Year: +10.62% 5-Year: +3.92% Beta vs KOSPI: 0.52

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  • 0647889:KS 1,065.07
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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 2014-08-22) 1,065.07
Assets (M) (on 2014-08-22) 286.37
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) 1.16

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: 03/31/2014
Name Position Value % of Total
Schroder China Growth Securiti 84,446 85,083,266 49.016%
Schroder Korea Securities Mast 77,656 78,413,801 45.174%

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

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