• Fund Type: Unit Trust
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Schroder Dynamic Asia Securities Investment Trust- Feeder

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0733135:KS

1,002.09 KRW 0.63 0.06%

As of 21:08:42 ET on 11/25/2014.

Snapshot for Schroder Dynamic Asia Securities Investment Trust- Feeder (0733135)

Year To Date: +18.96% 3-Month: +1.04% 3-Year: +14.86% 52-Week Range: 940.20 - 1,185.86
1-Month: +3.90% 1-Year: +19.68% 5-Year: +7.63% Beta vs KOSPI: 0.66

Mutual Fund Chart for 0733135

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  • 0733135:KS 1,002.09
  • 1M
  • 1Y
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Fund Profile & Information for 0733135

Schroder Dynamic Asia Securities Investment TrustA(Equity)is an open-end fund incorporated in Korea.

Inception Date: 09-04-2007 Telephone: 82-2-3783-0500
Managers: YOUNG-SIN KIM
Web Site: www.schroders.co.kr

Fundamentals for 0733135

NAV (on 2014-11-26) 1,002.09
Assets (M) (on 2014-11-26) 37,563.96
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0733135

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-04) 194.95
Dividend Yield (ttm) 19.45

Fees & Expenses for 0733135

Front Load 1.20
Back Load -
Current Mgmt Fee 0.85
Redemption Fee -
12b1 Fee -
Expense Ratio 2.03

Top Fund Holdings for 0733135

Filing Date: 06/30/2014
Name Position Value % of Total
Schroder Dynamic Asia Securiti 7,936,835 9,484,929,269 98.803%

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

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