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  • Fund Type: Unit Trust
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Schroder Emerging Winners Balanced Securities Feeder A - Equity Balanced

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0802989:KS

957.30 KRW 4.29 0.45%

As of 03:38:50 ET on 02/27/2015.

Snapshot for Schroder Emerging Winners Balanced Securities Feeder A - Equity Balanced (0802989)

Year To Date: -0.07% 3-Month: -5.94% 3-Year: +2.44% 52-Week Range: 903.28 - 1,085.27
1-Month: -0.98% 1-Year: +1.76% 5-Year: +2.84% Beta vs KOSPI: 0.69

Mutual Fund Chart for 0802989

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  • 0802989:KS 957.30
  • 1M
  • 1Y
Interactive 0802989 Chart

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Fund Profile & Information for 0802989

Schroder Emerging Winners Balanced Securities Feeder Investment Trust A (Equity Balanced) is an open-end fund incorporated in South Korea. The objective of the fund is to achieve long-term capital appreciation by investing in its Master Fund which profits from emerging market bonds. The Fund invests 100% or less in Schroder Emerging Winners Balanced Securities Master Investment Trust.

Inception Date: 03-26-2007 Telephone: 82-2-3783-0500
Managers: YOUNG-SIN KIM
Web Site: www.schroders.co.kr

Fundamentals for 0802989

NAV (on 2015-02-27) 957.30
Assets (M) (on 2015-02-27) 46,679.52
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0802989

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

Fees & Expenses for 0802989

Front Load 0.00
Back Load -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio 1.03

Top Fund Holdings for 0802989

Filing Date: 09/30/2014
Name Position Value % of Total
Schroder Emerging Winners Bala 25,786,238 26,856,494,255 99.291%

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

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