- Fund Type: Unit Trust
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Global
Schroder Dynamic Asia Securities Investment Trust- Feeder
+ Add to Watchlist0733168:KS
1,179.76 KRW 23.84 1.98%As of 04:08:31 ET on 05/24/2013.
Snapshot for Schroder Dynamic Asia Securities Investment Trust- Feeder (0733168)
| Year To Date: | +5.21% | 3-Month: | +1.95% | 3-Year: | +13.06% | 52-Week Range: | 894.14 - 1,206.96 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.84% | 1-Year: | +27.09% | 5-Year: | +3.69% | Beta vs KOSPI: | 0.73 |
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 2013-05-24) 1,179.76 |
|---|---|
| Assets (M) | (on 2013-05-24) 33,249.07 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 0733168
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-09-04) 0.17 |
| Dividend Yield (ttm) | 0.01 |
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: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Schroder Dynamic Asia Securiti | 16,957,047 | 18,965,920,948 | 99.276% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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