• 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

988.97 KRW 0.25 0.03%

As of 03:12:26 ET on 09/19/2014.

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

Year To Date: +8.80% 3-Month: +3.03% 3-Year: +6.40% 52-Week Range: 986.73 - 1,131.77
1-Month: +0.22% 1-Year: +9.34% 5-Year: +4.97% Beta vs KOSPI: 0.49

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  • 0734000:KS 988.97
  • 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 2014-09-19) 988.97
Assets (M) (on 2014-09-19) 13.81
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0734000

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-05) 133.85
Dividend Yield (ttm) 13.53

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: 04/30/2014
Name Position Value % of Total
Schroder Dynamic Asia Securiti 3,202 3,604,432 51.211%
Schroder Korea Securities Mast 3,057 3,094,538 43.967%

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

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