• 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

967.00 KRW 1.20 0.12%

As of 00:53:07 ET on 11/28/2014.

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

Year To Date: -4.40% 3-Month: -5.59% 3-Year: +6.95% 52-Week Range: 912.31 - 1,034.29
1-Month: +2.00% 1-Year: -4.93% 5-Year: +2.97% Beta vs KOSPI: -

Mutual Fund Chart for 0667770

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  • 0667770:KS 967.00
  • 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 2014-11-28) 967.00
Assets (M) (on 2014-11-28) 52,614.63
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: 06/30/2014
Name Position Value % of Total
Schroder Emerging Winners Bala 30,371,467 31,610,979,328 99.268%

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

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