• Fund Type: Unit Trust
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: China

Schroder China Retirement Pension Balanced Sec Feeder Invst E Bond Balanced

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0979571:KS

1,048.13 KRW 2.69 0.26%

As of 03:12:26 ET on 09/19/2014.

Snapshot for Schroder China Retirement Pension Balanced Sec Feeder Invst E Bond Balanced (0979571)

Year To Date: +3.30% 3-Month: +3.31% 3-Year: +5.18% 52-Week Range: 983.80 - 1,065.92
1-Month: -0.56% 1-Year: +5.28% 5-Year: - Beta vs KOSPI: 0.47

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  • 0979571:KS 1,048.13
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Fund Profile & Information for 0979571

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.

Inception Date: 01-31-2011 Telephone: 82-2-3783-0500
Managers: YOUNG-SIN KIM
Web Site: www.schroders.co.kr

Fundamentals for 0979571

NAV (on 2014-09-19) 1,048.13
Assets (M) (on 2014-09-19) 451.10
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0979571

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-03) 15.31
Dividend Yield (ttm) 1.46

Fees & Expenses for 0979571

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.21

Top Fund Holdings for 0979571

Filing Date: 04/30/2014
Name Position Value % of Total
Schroder Korea Securities Mast 242,749 245,697,312 61.238%
Schroder China Growth Securiti 149,529 144,808,886 36.092%

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

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