• 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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0733168:KS

1,132.88 KRW 2.02 0.18%

As of 03:07:43 ET on 04/17/2014.

Snapshot for Schroder Dynamic Asia Securities Investment Trust- Feeder (0733168)

Year To Date: +6.69% 3-Month: +5.40% 3-Year: +5.32% 52-Week Range: 993.26 - 1,206.96
1-Month: +3.77% 1-Year: +7.18% 5-Year: +14.91% Beta vs KOSPI: 0.61

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  • 0733168:KS 1,132.88
  • 1M
  • 1Y
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Fund Profile & Information for 0733168

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: -
Web Site: www.schroders.co.kr

Fundamentals for 0733168

NAV (on 2014-04-17) 1,132.88
Assets (M) (on 2014-04-17) 23,104.52
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0733168

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-09-04) 80.63
Dividend Yield (ttm) 7.12

Fees & Expenses for 0733168

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

Top Fund Holdings for 0733168

Filing Date: 11/30/2013
Name Position Value % of Total
Schroder Dynamic Asia Securiti 11,947,987 12,762,857,468 99.083%

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

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