• 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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0667796:KS

1,036.21 KRW 1.32 0.13%

As of 02:38:50 ET on 11/21/2014.

Snapshot for Schroder Emerging Winners Balanced Securities Feeder A - Equity Balanced (0667796)

Year To Date: +6.32% 3-Month: -5.71% 3-Year: +8.37% 52-Week Range: 929.92 - 1,125.30
1-Month: +2.09% 1-Year: +5.89% 5-Year: +4.12% Beta vs KOSPI: 0.67

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  • 0667796:KS 1,036.21
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Fund Profile & Information for 0667796

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 0667796

NAV (on 2014-11-21) 1,036.21
Assets (M) (on 2014-11-21) 51,765.74
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0667796

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

Fees & Expenses for 0667796

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

Top Fund Holdings for 0667796

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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