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

0979605:KS
1,026.47
KRW
1.95
0.19%
As of 4:29 AM EDT 9/30/2016
Fund Type
Unit Trust
52Wk Range
930.51 - 1,027.66
1 Yr Return
6.36%
YTD Return
5.38%
Previous Close
1,024.52
52Wk Range
930.51 - 1,027.66
1 Yr Return
6.44%
YTD Return
5.38%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region
NAV (on 09/30/2016)
1,026.47
Total Assets (b KRW) (on 09/30/2016)
1.635
Inception Date
01/31/2011
Last Dividend (on 09/03/2016)
-
Dividend Indicated Gross Yield
-
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
506.97 k 513.83 m 59.31
340.06 k 334.76 m 38.64
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