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Schroder Dynamic Asia Securities Investment Trust- Feeder

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0733168:KS
864.44
KRW
23.54
2.65%
As of 3:37 AM EST on 2/12/2016.
Fund Type
Unit Trust
52Wk Range
845.44 - 1,107.53
1 Yr Return
-17.15%
YTD Return
-10.33%
Previous Close
887.98
52Wk Range
845.44 - 1,107.53
1 Yr Return
-17.23%
YTD Return
-10.33%
Fund Type
Unit Trust
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/12/2016)
864.44
Total Assets (b KRW) (on 02/12/2016)
32.056
Inception Date
09/04/2007
Last Dividend (on 09/03/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
YOUNG-SIN KIM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Schroder Dynamic Asia Securiti 28.19 m 27.97 b 98.98
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