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

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0979605:KS
998.57
KRW
0.42
0.04%
As of 03:37:20 ET on 07/30/2015.
Fund Type
Unit Trust
52Wk Range
989.01 - 1,104.66
1 Yr Return
3.01%
YTD Return
1.62%
Previous Close
998.99
52Wk Range
989.01 - 1,104.66
1 Yr Return
3.01%
YTD Return
1.62%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
998.57
Total Assets (b KRW) (on 07/30/2015)
1.262
Inception Date
01/31/2011
Last Dividend (on 02/02/2015)
99.53
Dividend Indicated Gross Yield
9.97%
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 19.86 m 20.07 b 61.11
Schroder Dynamic Asia Securiti 11.69 m 12.34 b 37.59
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