Error: Could not add to watchlist. X
+ Watchlist

Schroder Emerging Winners Balanced Securities Feeder A - Equity Balanced

0667762:KS
788.44
KRW
5.89
0.75%
As of 4:46 AM EDT 5/30/2016
Fund Type
Unit Trust
52Wk Range
695.39 - 911.16
1 Yr Return
-13.66%
YTD Return
-0.57%
Previous Close
782.55
52Wk Range
695.39 - 911.16
1 Yr Return
-13.66%
YTD Return
-0.57%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/30/2016)
788.44
Total Assets (b KRW) (on 05/30/2016)
31.041
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
18.06 m 14.67 b 98.99
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