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Schroder Emerging Natural Resources Retirement Pension Balanced Feed E Bond Bal

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0979597:KS
Liquidated
0979597:KS was liquidated
KRW
Fund Type
Unit Trust
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m KRW) (on 11/24/2014)
50.983
Inception Date
01/31/2011
Last Dividend (on 11/25/2014)
-
Dividend Indicated Gross Yield
-
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
1.11%
Top Fund Holdings
Name Position Value % of Fund
Schroder Korea Securities Mast 31.46 k 32.40 m 0.00
Schroder Emerging Natural Reso 27.41 k 16.64 m 0.00
Profile
Schroder Emerging Natural Resources 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 Emerging Natural Resources Master Trust. The Fund invests 40% or less of its assets in equities and 80% or less in bonds.
ADDRESS
Schroder Korea Ltd
Seoul Finance Center 15F
Taepyoung Ro 1-ga, Joong Gu
Seoul, 100-101
Korea
PHONE
82-2-3783-0500