Error: Could not add to watchlist. X

Schroder China Retirement Pension Balanced Sec Feeder Invst E Bond Balanced

+ Watchlist
0979571:KS
1,051.37
KRW
3.59
0.34%
As of 03:07:37 ET on 07/03/2015.
Volume
0
Previous Close
1,054.96
52Wk Range
995.35 - 1,093.29
1 Yr Return
9.97%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1,051.37
Total Assets (m KRW) (on 07/03/2015)
426.109
Inception Date
01/31/2011
Last Dividend (on 02/02/2015)
69.55
Dividend Indicated Gross Yield
6.62%
Fund Managers
YOUNG-SIN KIM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
1.21%
Top Fund Holdings
Name Position Value % of Fund
Schroder Korea Securities Mast 327.38 k 329.22 m 58.42
Schroder China Growth Securiti 208.18 k 214.48 m 38.06
Profile
Schroder China Retirement Pension Balanced Securities Feeder Investment Trust E (Bond Balanced) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in the Schroder China Growth Master Turst. The Fund invests 40% or less of its assets in the China Equity Master Trust and 80% or less in the Korea Bond Master Trust.
ADDRESS
Schroder Korea Ltd
Seoul Finance Center 15F
Taepyoung Ro 1-ga, Joong Gu
Seoul, 100-101
Korea
PHONE
82-2-3783-0500