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  • 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

1,090.46 KRW 0.000.00%

As of 20:08:40 ET on 05/27/2015.

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

Year To Date: +9.33% 3-Month: +3.97% 3-Year: +15.71% 52-Week Range: 940.21 - 1,093.53
1-Month: -0.14% 1-Year: +18.22% 5-Year: +11.29% Beta vs KOSPI: 0.68

Mutual Fund Chart for 0762225

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  • 0762225:KS 1,090.46
  • 1M
  • 1Y
Interactive 0762225 Chart

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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 2015-05-28) 1,090.46
Assets (M) (on 2015-05-27) 77,922.77
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) 7.75

Fees & Expenses for 0762225

Front Load 0.00
Back Load -
Current Mgmt Fee 0.85
Redemption Fee -
12b1 Fee -
Expense Ratio 2.02

Top Fund Holdings for 0762225

Filing Date: 01/31/2015
Name Position Value % of Total
Schroder Dynamic Asia Securiti 16,748,270 17,575,377,622 97.359%

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

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