• 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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0667770:KS

876.19 KRW 7.99 0.92%

As of 02:40:08 ET on 12/19/2014.

Snapshot for Schroder Emerging Winners Balanced Securities Feeder A - Equity Balanced (0667770)

Year To Date: -13.38% 3-Month: -12.12% 3-Year: +4.10% 52-Week Range: 868.20 - 1,034.29
1-Month: -6.69% 1-Year: -12.89% 5-Year: +0.09% Beta vs KOSPI: -

Mutual Fund Chart for 0667770

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  • 0667770:KS 876.19
  • 1M
  • 1Y
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Fund Profile & Information for 0667770

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 0667770

NAV (on 2014-12-19) 876.19
Assets (M) (on 2014-12-19) 46,717.58
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0667770

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

Fees & Expenses for 0667770

Front Load 0.00
Back Load -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio 2.48

Top Fund Holdings for 0667770

Filing Date: 07/31/2014
Name Position Value % of Total
Schroder Emerging Winners Bala 28,410,295 30,744,828,829 99.242%

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

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