• Fund Type: Unit Trust
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Asian Pacific Region

Schroder Dynamic Asia Balanced Securities Feeder Inv Trust A - Bond Balanced

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0787859:KS

1,106.92 KRW 0.54 0.05%

As of 04:02:08 ET on 07/22/2014.

Snapshot for Schroder Dynamic Asia Balanced Securities Feeder Inv Trust A - Bond Balanced (0787859)

Year To Date: +7.30% 3-Month: +3.59% 3-Year: +3.83% 52-Week Range: 1,000.00 - 1,113.00
1-Month: +1.57% 1-Year: +8.31% 5-Year: +5.68% Beta vs KOSPI: 0.46

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  • 0787859:KS 1,106.92
  • 1M
  • 1Y
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Fund Profile & Information for 0787859

Schroder Dynamic Asia Balanced Securities Feeder Investment Trust A (Bond Balanced) is an open-end fund incorporated in South Korea.

Inception Date: 09-05-2007 Telephone: 82-2-3783-0500
Managers: YOUNG-SIN KIM
Web Site: www.schroders.co.kr

Fundamentals for 0787859

NAV (on 2014-07-22) 1,106.92
Assets (M) (on 2014-07-22) 13.67
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0787859

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-09-05) 31.68
Dividend Yield (ttm) 2.86

Fees & Expenses for 0787859

Front Load 0.00
Back Load -
Current Mgmt Fee 0.70
Redemption Fee -
12b1 Fee -
Expense Ratio 1.73

Top Fund Holdings for 0787859

Filing Date: 02/28/2014
Name Position Value % of Total
Schroder Dynamic Asia Securiti 3,233 3,560,392 50.685%
Schroder Korea Securities Mast 3,087 3,113,291 44.320%

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

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