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Schroder Dynamic Asia Securities Investment Trust- Feeder

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0733135:KS
920.29
KRW
15.96
1.76%
As of 02:52:21 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
903.36 - 1,183.68
1 Yr Return
-6.70%
YTD Return
-7.72%
Previous Close
904.33
52Wk Range
903.36 - 1,183.68
1 Yr Return
-6.70%
YTD Return
-7.72%
Fund Type
Unit Trust
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 08/28/2015)
920.29
Total Assets (b KRW) (on 08/28/2015)
83.206
Inception Date
09/04/2007
Last Dividend (on 09/04/2014)
194.95
Dividend Indicated Gross Yield
21.18%
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 35.09 m 38.46 b 97.08
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