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

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0979605:KS
964.84
KRW
6.18
0.64%
As of 02:52:21 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
958.31 - 1,104.66
1 Yr Return
-0.95%
YTD Return
-1.81%
Previous Close
958.66
52Wk Range
958.31 - 1,104.66
1 Yr Return
-0.95%
YTD Return
-1.81%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region
NAV (on 08/28/2015)
964.84
Total Assets (b KRW) (on 08/31/2015)
1.180
Inception Date
01/31/2011
Last Dividend (on 02/02/2015)
99.53
Dividend Indicated Gross Yield
10.32%
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 17.69 m 17.89 b 60.05
Schroder Dynamic Asia Securiti 10.41 m 11.41 b 38.30
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