• Fund Type: Unit Trust
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Asian Pacific Region

Schroder Dynamic Asia Balanced Securities Feeder Inv Trust A - Bond Balanced

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0733648:KS

1,115.75 KRW 6.20 0.56%

As of 03:14:41 ET on 07/23/2014.

Snapshot for Schroder Dynamic Asia Balanced Securities Feeder Inv Trust A - Bond Balanced (0733648)

Year To Date: +8.09% 3-Month: +4.26% 3-Year: +4.27% 52-Week Range: 1,000.00 - 1,115.75
1-Month: +2.40% 1-Year: +9.12% 5-Year: +6.12% Beta vs KOSPI: 0.46

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  • 0733648:KS 1,115.75
  • 1M
  • 1Y
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Fund Profile & Information for 0733648

Schroder Dynamic Asia Balanced Securities Feeder Investment Trust A (Bond Balanced) is an open-end fund incorporated in South Korea.

Inception Date: 09-05-2007 Telephone: 82-2-3783-0500
Managers: YOUNG-SIN KIM
Web Site: www.schroders.co.kr

Fundamentals for 0733648

NAV (on 2014-07-23) 1,115.75
Assets (M) (on 2014-07-23) 13.74
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0733648

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-09-05) 33.42
Dividend Yield (ttm) 3.00

Fees & Expenses for 0733648

Front Load 1.20
Back Load -
Current Mgmt Fee 0.70
Redemption Fee -
12b1 Fee -
Expense Ratio 1.72

Top Fund Holdings for 0733648

Filing Date: 02/28/2014
Name Position Value % of Total
Schroder Dynamic Asia Securiti 3,233 3,560,392 50.685%
Schroder Korea Securities Mast 3,087 3,113,291 44.320%

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

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