• 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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0762225:KS

1,072.37 KRW 3.92 0.36%

As of 02:39:44 ET on 08/27/2014.

Snapshot for Schroder Dynamic Asia Securities Investment Trust- Feeder (0762225)

Year To Date: +17.74% 3-Month: +7.74% 3-Year: +10.98% 52-Week Range: 838.59 - 1,076.29
1-Month: +1.79% 1-Year: +24.55% 5-Year: +9.60% Beta vs KOSPI: 0.62

Mutual Fund Chart for 0762225

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  • 0762225:KS 1,072.37
  • 1M
  • 1Y
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Fund Profile & Information for 0762225

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 0762225

NAV (on 2014-08-27) 1,072.37
Assets (M) (on 2014-08-27) 27,321.30
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0762225

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 0762225

Front Load 0.00
Back Load -
Current Mgmt Fee 0.85
Redemption Fee -
12b1 Fee -
Expense Ratio 2.12

Top Fund Holdings for 0762225

Filing Date: 03/31/2014
Name Position Value % of Total
Schroder Dynamic Asia Securiti 10,535,914 11,710,132,748 99.139%

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

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