• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Asian Pacific Region

Schroder Asian Assets Income Sec Invst Trust - Equity Balanced Fund of Funds

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1,162.20 KRW 2.02 0.17%

As of 02:39:39 ET on 08/22/2014.

Snapshot for Schroder Asian Assets Income Sec Invst Trust - Equity Balanced Fund of Funds (0AC4523)

Year To Date: +12.65% 3-Month: +4.97% 3-Year: - 52-Week Range: 1,000.07 - 1,162.20
1-Month: +1.56% 1-Year: +15.58% 5-Year: - Beta vs KOSPI: 0.37

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  • 0AC4523:KS 1,162.20
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Fund Profile & Information for 0AC4523

Shcroder Asian Assets Income Securities Investment Trust(Equity Balanced-Fund of Funds)is an open-end fund incorporated in South Korea. The Fund's onjective is to achieve capital gains by investing in Asia Stocks and bonds.

Inception Date: 09-07-2012 Telephone: 82-2-3783-0500
Web Site: www.schroders.co.kr

Fundamentals for 0AC4523

NAV (on 2014-08-22) 1,162.20
Assets (M) (on 2014-08-22) 176,553.39
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0AC4523

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-09-09) 43.47
Dividend Yield (ttm) 3.74

Fees & Expenses for 0AC4523

Front Load -
Back Load -
Current Mgmt Fee 0.10
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 0AC4523

Filing Date: 03/31/2014
Name Position Value % of Total
Schroder Umbrella Fund II - Sc 18,037,974 211,447,000,000 96.615%

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

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