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Schroder Dynamic Asia Securities Investment Trust- Feeder

0733135:KS
985.14
KRW
6.58
0.67%
As of 4:24 AM EDT 7/27/2016
Fund Type
Unit Trust
52Wk Range
821.56 - 1,036.05
1 Yr Return
-4.91%
YTD Return
5.00%
Previous Close
978.56
52Wk Range
821.56 - 1,036.05
1 Yr Return
-6.23%
YTD Return
5.00%
Fund Type
Unit Trust
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/27/2016)
985.14
Total Assets (b KRW) (on 07/27/2016)
105.183
Inception Date
09/04/2007
Last Dividend (on 09/03/2015)
-
Dividend Indicated Gross Yield
-
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
31.61 m 30.19 b 98.95
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