• 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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976.49 KRW 3.17 0.33%

As of 22:49:31 ET on 10/22/2014.

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

Year To Date: +11.05% 3-Month: +0.04% 3-Year: - 52-Week Range: 969.06 - 1,174.01
1-Month: -0.59% 1-Year: +8.41% 5-Year: - Beta vs KOSPI: 0.39

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  • 0AC4523:KS 976.49
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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 2014-10-23) 976.49
Assets (M) (on 2014-10-23) 135,064.27
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0AC4523

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-11) 173.29
Dividend Yield (ttm) 17.75

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: 06/30/2014
Name Position Value % of Total
Schroder Umbrella Fund II - Sc 10,459,278 123,183,000,000 95.083%

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

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