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Schroder Dynamic Asia Securities Investment Trust- Feeder

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0762217:KS
1,006.25
KRW
2.67
0.26%
As of 03:37:59 ET on 08/05/2015.
Fund Type
Unit Trust
52Wk Range
940.27 - 1,122.32
1 Yr Return
3.80%
YTD Return
0.88%
Previous Close
1,008.92
52Wk Range
940.27 - 1,122.32
1 Yr Return
3.80%
YTD Return
0.88%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/05/2015)
1,006.25
Total Assets (b KRW) (on 08/05/2015)
89.033
Inception Date
09/04/2007
Last Dividend (on 09/04/2014)
130.93
Dividend Indicated Gross Yield
13.01%
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 29.10 m 30.74 b 97.28
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