Error: Could not add to watchlist. X
+ Watchlist

Schroder Emerging Winners Balanced Securities Feeder A - Equity Balanced

0667770:KS
844.82
KRW
1.91
0.23%
As of 5:14 AM EDT 5/27/2016
Fund Type
Unit Trust
52Wk Range
751.71 - 999.97
1 Yr Return
-15.52%
YTD Return
-1.46%
Previous Close
842.91
52Wk Range
751.71 - 999.97
1 Yr Return
-16.32%
YTD Return
-1.46%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/27/2016)
844.82
Total Assets (b KRW) (on 05/27/2016)
30.805
Inception Date
03/26/2007
Last Dividend (on 03/25/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
YOUNG-SIN KIM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
2.48%

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