• 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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0647921:KS

1,065.53 KRW 0.000.00%

As of 19:44:29 ET on 07/31/2014.

Snapshot for Schroder China Balanced Securities Feeder Investment Trust A - Bond Balanced (0647921)

Year To Date: +4.62% 3-Month: +7.16% 3-Year: +4.66% 52-Week Range: 971.31 - 1,066.99
1-Month: +4.37% 1-Year: +12.97% 5-Year: +5.13% Beta vs KOSPI: 0.51

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  • 0647921:KS 1,065.53
  • 1M
  • 1Y
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Fund Profile & Information for 0647921

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 0647921

NAV (on 2014-08-01) 1,065.53
Assets (M) (on 2014-07-31) 278.48
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0647921

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-03) 30.44
Dividend Yield (ttm) 2.86

Fees & Expenses for 0647921

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

Top Fund Holdings for 0647921

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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