• 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

940.27 KRW 2.69 0.29%

As of 22:38:54 ET on 10/19/2014.

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

Year To Date: +11.91% 3-Month: -1.54% 3-Year: +11.52% 52-Week Range: 920.78 - 1,122.32
1-Month: -3.52% 1-Year: +9.87% 5-Year: +6.70% Beta vs KOSPI: 0.65

Mutual Fund Chart for 0762217

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  • 0762217:KS 940.27
  • 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 2014-10-20) 940.27
Assets (M) (on 2014-10-20) 34,305.02
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) 13.92

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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