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Schroder Dynamic Asia Retirement Pension Balanced Sec Feeder Invt E Bond Balance

0979605:KS
982.47
KRW
0.38
0.04%
As of 4:58 AM EDT 6/24/2016
Fund Type
Unit Trust
52Wk Range
930.51 - 1,014.39
1 Yr Return
-3.10%
YTD Return
0.87%
Previous Close
982.09
52Wk Range
930.51 - 1,014.39
1 Yr Return
-3.20%
YTD Return
0.87%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region
NAV (on 06/24/2016)
982.47
Total Assets (m KRW) (on 06/24/2016)
855.104
Inception Date
01/31/2011
Last Dividend (on 01/30/2016)
-
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
546.35 k 550.04 m 60.54
380.20 k 334.92 m 36.87
Profile
Schroder Dynamic Asia 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 Dynamic Asia Master Trust. The Fund invests 40% or less of its assets in the Asia Equity Master Trust and 80% or less in the Korea Bonds 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