Error: Could not add to watchlist. X

Schroder Emerging Winners Balanced Securities Feeder A - Equity Balanced

+ Watchlist
0802989:KS
954.96
KRW
4.47
0.47%
As of 02:38:19 ET on 05/29/2015.
Volume
0
Previous Close
959.43
52Wk Range
912.48 - 1,085.27
1 Yr Return
-2.19%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/29/2015)
954.96
Total Assets (b KRW) (on 05/29/2015)
40.651
Inception Date
03/26/2007
Last Dividend (on 03/25/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
YOUNG-SIN KIM
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.03%
Top Fund Holdings
Name Position Value % of Fund
Schroder Emerging Winners Bala 23.47 m 23.55 b 99.17
Profile
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.
ADDRESS
Schroder Korea Ltd
Seoul Finance Center 15F
Taepyoung Ro 1-ga, Joong Gu
Seoul, 100-101
Korea
PHONE
82-2-3783-0500