Error: Could not add to watchlist. X

Schroder Dynamic Asia Securities Investment Trust- Feeder

+ Watchlist
0733135:KS
1,012.72
KRW
4.55
0.45%
As of 04:37:13 ET on 07/29/2015.
Fund Type
Unit Trust
52Wk Range
940.20 - 1,185.86
1 Yr Return
4.03%
YTD Return
1.54%
Previous Close
1,017.27
52Wk Range
940.20 - 1,185.86
1 Yr Return
4.03%
YTD Return
1.54%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1,012.72
Total Assets (b KRW) (on 07/29/2015)
86.181
Inception Date
09/04/2007
Last Dividend (on 09/04/2014)
194.95
Dividend Indicated Gross Yield
19.25%
Fund Managers
YOUNG-SIN KIM
Front Load Fee
1.20%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
2.03%
Top Fund Holdings
Name Position Value % of Fund
Schroder Dynamic Asia Securiti 29.10 m 30.74 b 97.28
Profile
Schroder Dynamic Asia Securities Investment TrustA(Equity)is an open-end fund incorporated in Korea.
ADDRESS
Schroder Korea Ltd
Seoul Finance Center 15F
Taepyoung Ro 1-ga, Joong Gu
Seoul, 100-101
Korea
PHONE
82-2-3783-0500