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Schroder Dynamic Asia Securities Investment Trust- Feeder

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0762217:KS
1,070.41
KRW
7.16
0.66%
As of 13:23:07 ET on 06/03/2015.
Volume
0
Previous Close
1,077.57
52Wk Range
940.27 - 1,122.32
1 Yr Return
16.40%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/03/2015)
1,070.41
Total Assets (b KRW) (on 06/03/2015)
74.266
Inception Date
09/04/2007
Last Dividend (on 09/04/2014)
130.93
Dividend Indicated Gross Yield
12.23%
Fund Managers
YOUNG-SIN KIM
Front Load Fee
1.20%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.98%
Top Fund Holdings
Name Position Value % of Fund
Schroder Dynamic Asia Securiti 16.75 m 17.58 b 97.36
Profile
Schroder Dynamic Asia Securities Investment TrustA(Equity)is an open-end fund incorporated in Korea.
ADDRESS
Schroder Korea Ltd
Seoul Finance Center 15F
Taepyoung Ro 1-ga, Joong Gu
Seoul, 100-101
Korea
PHONE
82-2-3783-0500