• 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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1,077.58 KRW 0.12 0.01%

As of 01:08:24 ET on 12/26/2014.

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

Year To Date: +7.93% 3-Month: +0.98% 3-Year: +6.64% 52-Week Range: 987.14 - 1,086.22
1-Month: -0.41% 1-Year: +8.11% 5-Year: - Beta vs KOSPI: 0.43

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  • 0979605:KS 1,077.58
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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 2014-12-26) 1,077.58
Assets (M) (on 2014-12-26) 714.95
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: 07/31/2014
Name Position Value % of Total
Schroder Korea Securities Mast 61,375 62,702,637 59.675%
Schroder Dynamic Asia Securiti 31,856 39,493,917 37.587%

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

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