• 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

1,027.51 KRW 1.50 0.15%

As of 04:02:00 ET on 07/22/2014.

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

Year To Date: +1.41% 3-Month: +2.44% 3-Year: +2.82% 52-Week Range: 961.80 - 1,035.17
1-Month: +1.58% 1-Year: +8.62% 5-Year: - Beta vs KOSPI: 0.47

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  • 0979571:KS 1,027.51
  • 1M
  • 1Y
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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 2014-07-22) 1,027.51
Assets (M) (on 2014-07-22) 398.30
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) 1.49

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: 02/28/2014
Name Position Value % of Total
Schroder Korea Securities Mast 247,358 249,425,527 59.865%
Schroder China Growth Securiti 152,368 156,769,935 37.627%

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

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