• 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

986.98 KRW 3.70 0.37%

As of 02:40:06 ET on 09/15/2014.

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

Year To Date: +17.53% 3-Month: +5.12% 3-Year: +10.08% 52-Week Range: 883.25 - 1,076.29
1-Month: +2.66% 1-Year: +19.94% 5-Year: +8.61% Beta vs KOSPI: 0.63

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  • 0762225:KS 986.98
  • 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 2014-09-15) 986.98
Assets (M) (on 2014-09-15) 30,458.08
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0762225

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-04) 84.54
Dividend Yield (ttm) 8.57

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: 04/30/2014
Name Position Value % of Total
Schroder Dynamic Asia Securiti 9,776,246 11,005,441,837 99.081%

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

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