• 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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0762217:KS

965.12 KRW 2.14 0.22%

As of 02:58:48 ET on 10/24/2014.

Snapshot for Schroder Dynamic Asia Securities Investment Trust- Feeder (0762217)

Year To Date: +14.29% 3-Month: -0.46% 3-Year: +12.92% 52-Week Range: 920.78 - 1,122.32
1-Month: -1.71% 1-Year: +11.57% 5-Year: +7.21% Beta vs KOSPI: 0.65

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  • 0762217:KS 965.12
  • 1M
  • 1Y
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Fund Profile & Information for 0762217

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 0762217

NAV (on 2014-10-24) 965.12
Assets (M) (on 2014-10-24) 35,246.46
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0762217

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-04) 130.93
Dividend Yield (ttm) 13.57

Fees & Expenses for 0762217

Front Load 1.20
Back Load -
Current Mgmt Fee 0.85
Redemption Fee -
12b1 Fee -
Expense Ratio 1.98

Top Fund Holdings for 0762217

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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