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  • Fund Type: Unit Trust
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Schroder Emerging Winners Balanced Securities Feeder A - Equity Balanced

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0667762:KS

913.18 KRW 4.32 0.47%

As of 02:38:56 ET on 05/29/2015.

Snapshot for Schroder Emerging Winners Balanced Securities Feeder A - Equity Balanced (0667762)

Year To Date: -0.27% 3-Month: -0.04% 3-Year: +5.25% 52-Week Range: 874.34 - 1,046.03
1-Month: -1.76% 1-Year: -3.34% 5-Year: +2.37% Beta vs KOSPI: 0.73

Mutual Fund Chart for 0667762

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  • 0667762:KS 913.18
  • 1M
  • 1Y
Interactive 0667762 Chart

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Fund Profile & Information for 0667762

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.

Inception Date: 03-26-2007 Telephone: 82-2-3783-0500
Managers: YOUNG-SIN KIM
Web Site: www.schroders.co.kr

Fundamentals for 0667762

NAV (on 2015-05-29) 913.18
Assets (M) (on 2015-05-29) 40,650.86
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0667762

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 0667762

Front Load 1.20
Back Load -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio 2.08

Top Fund Holdings for 0667762

Filing Date: 01/31/2015
Name Position Value % of Total
Schroder Emerging Winners Bala 23,466,763 23,551,109,373 99.171%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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