• Fund Type: Unit Trust
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Asian Pacific Region

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

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1,061.99 KRW 4.22 0.40%

As of 03:15:51 ET on 07/23/2014.

Snapshot for Schroder Dynamic Asia Retirement Pension Balanced Sec Feeder Invt E Bond Balance (0979605)

Year To Date: +5.94% 3-Month: +2.92% 3-Year: +4.08% 52-Week Range: 963.92 - 1,061.27
1-Month: +1.31% 1-Year: +7.10% 5-Year: - Beta vs KOSPI: 0.43

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  • 0979605:KS 1,061.99
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Fund Profile & Information for 0979605

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.

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

Fundamentals for 0979605

NAV (on 2014-07-23) 1,061.99
Assets (M) (on 2014-07-23) 78.01
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0979605

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 0979605

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.11

Top Fund Holdings for 0979605

Filing Date: 02/28/2014
Name Position Value % of Total
Schroder Korea Securities Mast 47,499 47,896,109 60.240%
Schroder Dynamic Asia Securiti 27,466 30,248,283 38.044%

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

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