- Fund Type: Unit Trust
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: Asian Pacific Region
Schroder Dynamic Asia Retirement Pension Balanced Sec Feeder Invt E Bond Balance
+ Add to Watchlist0979605:KS
1,014.35 KRW 1.87 0.18%As of 04:24:58 ET on 05/20/2013.
Snapshot for Schroder Dynamic Asia Retirement Pension Balanced Sec Feeder Invt E Bond Balance (0979605)
| Year To Date: | +2.95% | 3-Month: | +1.53% | 3-Year: | - | 52-Week Range: | 977.12 - 1,086.51 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.10% | 1-Year: | +10.72% | 5-Year: | - | Beta vs KOSPI: | 0.47 |
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 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.schroders.co.kr | ||
Fundamentals for 0979605
| NAV | (on 2013-05-20) 1,014.35 |
|---|---|
| Assets (M) | (on 2013-05-20) 239.92 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 0979605
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-01-31) 87.80 |
| Dividend Yield (ttm) | 8.66 |
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: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Schroder Korea Securities Mast | 33,430 | 33,525,561 | 59.659% |
| Schroder Dynamic Asia Securiti | 19,505 | 21,815,207 | 38.821% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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