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Schroder Emerging Winners Balanced Securities Feeder A - Equity Balanced

0667762:KS
836.16
KRW
3.21
0.39%
As of 6:56 AM EDT 7/29/2016
Fund Type
Unit Trust
52Wk Range
695.39 - 852.57
1 Yr Return
-1.43%
YTD Return
5.44%
Previous Close
832.95
52Wk Range
695.39 - 852.57
1 Yr Return
-1.43%
YTD Return
5.44%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/29/2016)
836.16
Total Assets (b KRW) (on 07/29/2016)
32.017
Inception Date
03/26/2007
Last Dividend (on 03/25/2016)
-
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
0.90%
Expense Ratio
2.08%

Top Fund Holdings

Name Position Value % of Fund
17.69 m 15.72 b 99.04
Profile
Schroder Emerging Winners Balanced Securities Feeder Investment Trust A (Equity Balanced) is an open-end fund incorporated in South Korea. The objective of the fund is to achieve long-term capital appreciation by investing in its Master Fund which profits from emerging market bonds. The Fund invests 100% or less in Schroder Emerging Winners Balanced Securities Master Investment Trust.
Address
Schroder Korea Ltd
Seoul Finance Center 15F
Taepyoung Ro 1-ga, Joong Gu
Seoul, 100-101
Korea
Phone
82-2-3783-0500