• 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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0734000:KS

1,115.66 KRW 1.35 0.12%

As of 22:32:55 ET on 07/30/2014.

Snapshot for Schroder Dynamic Asia Balanced Securities Feeder Inv Trust A - Bond Balanced (0734000)

Year To Date: +8.25% 3-Month: +4.87% 3-Year: +3.72% 52-Week Range: 1,000.00 - 1,117.01
1-Month: +2.21% 1-Year: +8.75% 5-Year: +5.43% Beta vs KOSPI: 0.46

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  • 0734000:KS 1,115.66
  • 1M
  • 1Y
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Fund Profile & Information for 0734000

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 0734000

NAV (on 2014-07-31) 1,115.66
Assets (M) (on 2014-07-31) 14.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0734000

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-09-05) 30.41
Dividend Yield (ttm) 2.73

Fees & Expenses for 0734000

Front Load 0.00
Back Load -
Current Mgmt Fee 0.70
Redemption Fee -
12b1 Fee -
Expense Ratio 1.83

Top Fund Holdings for 0734000

Filing Date: 03/31/2014
Name Position Value % of Total
Schroder Dynamic Asia Securiti 3,155 3,506,220 50.986%
Schroder Korea Securities Mast 3,005 3,033,980 44.119%

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

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