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

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0734000:KS
Trading has been halted for 0734000:KS
KRW
Fund Type
Unit Trust
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region
NAV (on -)
-
Total Assets (k KRW) (on 11/24/2014)
222.304
Inception Date
09/05/2007
Last Dividend (on 09/05/2014)
133.85
Dividend Indicated Gross Yield
-
Fund Managers
YOUNG-SIN KIM
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
1.83%
Top Fund Holdings
Name Position Value % of Fund
Schroder Dynamic Asia Securiti 156.54 154.16 k 46.30
Schroder Korea Securities Mast 42.94 44.22 k 13.28
Profile
Schroder Dynamic Asia Balanced Securities Feeder Investment Trust A (Bond Balanced) is an open-end fund incorporated in South Korea.
ADDRESS
Schroder Korea Ltd
Seoul Finance Center 15F
Taepyoung Ro 1-ga, Joong Gu
Seoul, 100-101
Korea
PHONE
82-2-3783-0500