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Schroder Emerging Winners Balanced Securities Feeder A - Equity Balanced

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0667762:KS
889.75
KRW
0.59
0.07%
As of 03:08:53 ET on 07/03/2015.
Volume
0
Previous Close
890.34
52Wk Range
874.34 - 1,046.03
1 Yr Return
-9.61%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
889.75
Total Assets (b KRW) (on 07/03/2015)
37.838
Inception Date
03/26/2007
Last Dividend (on 03/25/2015)
-
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
Schroder Emerging Winners Bala 23.27 m 23.08 b 99.15
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