• 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

1,049.59 KRW 10.28 0.99%

As of 03:15:50 ET on 07/23/2014.

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

Year To Date: +2.05% 3-Month: +3.16% 3-Year: +3.98% 52-Week Range: 968.69 - 1,055.84
1-Month: +1.92% 1-Year: +11.79% 5-Year: +4.84% Beta vs KOSPI: 0.51

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  • 0647921:KS 1,049.59
  • 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 2014-07-23) 1,049.59
Assets (M) (on 2014-07-23) 274.36
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) 2.90

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: 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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