Error: Could not add to watchlist. X

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

+ Watchlist
0979605:KS
1,001.52
KRW
6.62
0.66%
As of 00:04:52 ET on 07/07/2015.
Volume
0
Previous Close
1,008.14
52Wk Range
996.72 - 1,104.66
1 Yr Return
4.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
1,001.52
Total Assets (b KRW) (on 07/06/2015)
16.665
Inception Date
01/31/2011
Last Dividend (on 02/02/2015)
99.53
Dividend Indicated Gross Yield
9.94%
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 18.53 m 18.64 b 60.89
Schroder Dynamic Asia Securiti 10.91 m 11.53 b 37.67
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