• 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

957.18 KRW 0.35 0.04%

As of 22:23:28 ET on 10/01/2014.

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

Year To Date: +15.03% 3-Month: +2.19% 3-Year: +15.64% 52-Week Range: 956.83 - 1,264.00
1-Month: -2.97% 1-Year: +17.49% 5-Year: +10.15% Beta vs KOSPI: 0.63

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  • 0733168:KS 956.83
  • 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: YOUNG-SIN KIM
Web Site: www.schroders.co.kr

Fundamentals for 0733168

NAV (on 2014-10-02) 957.18
Assets (M) (on 2014-10-01) 33,917.65
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0733168

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-04) 274.31
Dividend Yield (ttm) 28.66

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: 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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